India, Aug. 12 -- ICICI Prudential Nifty 200 Quality 30 ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 176.45 crores, compared with Rs 188.03 crores in the last month. The Fund's NAV per unit was Rs 20.66 for Growth, while 52-Week High and Low ranges were Rs 23.79 and Rs 18.44 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 Hindustan Unilever Ltd. (10.04 Cr.), ITC Ltd. (8.98 Cr.), Nestle India Ltd. (8.48 Cr.), Infosys Ltd. (8.48 Cr.) and Coal India Ltd. (8.48 Cr.).
I...