India, Feb. 14 -- ICICI Prudential Nifty 500 Index Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 16.89 crores, compared with Rs 14.38 crores in the last month. The Fund's NAV per unit was Rs 9.38 for Growth, while 52-Week High and Low ranges were Rs 10.21 and Rs 9.37 respectively.
The Equity - Index Fund fund with Growth plan was launched on Dec 10, 2024 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.18 Cr.), ICICI Bank Ltd. (0.81 Cr.), Reliance Industries Ltd. (0.79 Cr.), Infosys Ltd. (0.62 Cr.) and Bharti Airtel Ltd. (0.40 Cr.)....