India, Dec. 11 -- ICICI Prudential Nifty Bank Index Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 669.65 crores, compared with Rs 656.62 crores in the last month. The Fund's NAV per unit was Rs 16.53 for Growth, while 52-Week High and Low ranges were Rs 16.76 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. (185.35 Cr.), ICICI Bank Ltd. (154.23 Cr.), State Bank Of India (63.21 Cr.), Axis Bank Ltd. (60.99 Cr.) and Ko...