India, June 11 -- ICICI Prudential Nifty Bank Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 615.42 crores, compared with Rs 595.76 crores in the last month. The Fund's NAV per unit was Rs 15.84 for Growth, while 52-Week High and Low ranges were Rs 15.90 and Rs 13.40 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 10, 2022 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. (171.15 Cr.), ICICI Bank Ltd. (154.89 Cr.), Axis Bank Ltd. (51.71 Cr.), State Bank Of India (50.99 Cr.) and Kotak M...