India, March 12 -- ICICI Prudential Nifty 200 Quality 30 ETF has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 115.96 crores, compared with Rs 119.73 crores in the last month. The Fund's NAV per unit was Rs 18.95 for Growth, while 52-Week High and Low ranges were Rs 23.79 and Rs 18.32 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 21, 2023 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Nestle India Ltd. (6.79 Cr.), Hindustan Unilever Ltd. (6.26 Cr.), Coal India Ltd. (6.22 Cr.), Infosys Ltd. (5.90 Cr.) and Tata Consultancy Se...