India, Feb. 13 -- ICICI Prudential Nifty 200 Quality 30 ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 171.58 crores, compared with Rs 175.50 crores in the last month. The Fund's NAV per unit was Rs 21.26 for Growth, while 52-Week High and Low ranges were Rs 22.31 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 Bharat Electronics Ltd. (9.56 Cr.), Nestle India Ltd. (9.17 Cr.), Hindustan Unilever Ltd. (8.93 Cr.), HCL Technologies Ltd. (8.73 Cr.) and Info...