India, Feb. 14 -- ICICI Prudential Nifty IT 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 524.09 crores, compared with Rs 578.59 crores in the last month. The Fund's NAV per unit was Rs 14.09 for Growth, while 52-Week High and Low ranges were Rs 15.62 and Rs 10.96 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 28, 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 Infosys Ltd. (147.58 Cr.), Tata Consultancy Services Ltd. (121.58 Cr.), HCL Technologies Ltd. (52.84 Cr.), Tech Mahindra Ltd. (5...