India, Aug. 12 -- ICICI Prudential Nifty IT Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 498.48 crores, compared with Rs 548.99 crores in the last month. The Fund's NAV per unit was Rs 11.88 for Growth, while 52-Week High and Low ranges were Rs 15.62 and Rs 11.09 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. (149.07 Cr.), Tata Consultancy Services Ltd. (105.71 Cr.), HCL Technologies Ltd. (53.00 Cr.), Tech Mahindra Ltd. (46.6...