India, Jan. 9 -- ICICI Prudential Nifty 50 Index Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 15,404.53 crores, compared with Rs 15,347.51 crores in the last month. The Fund's NAV per unit was Rs 260.64 for Growth, while 52-Week High and Low ranges were Rs 265.20 and Rs 221.00 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 26, 2002 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1959.63 Cr.), Reliance Industries Ltd. (1370.42 Cr.), ICICI Bank Ltd. (1239.00 Cr.), Bharti Airtel Ltd....