India, Sept. 11 -- ICICI Prudential Nifty 200 Quality 30 ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 173.74 crores, compared with Rs 176.45 crores in the last month. The Fund's NAV per unit was Rs 21.67 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. (10.35 Cr.), ITC Ltd. (8.73 Cr.), Nestle India Ltd. (8.53 Cr.), Coal India Ltd. (8.25 Cr.) and Asian Paints Ltd. (8.10 ...