India, July 12 -- ICICI Prudential Nifty Midcap 150 Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 779.35 crores, compared with Rs 731.68 crores in the last month. The Fund's NAV per unit was Rs 18.81 for Growth, while 52-Week High and Low ranges were Rs 19.65 and Rs 15.46 respectively.
The Equity - Index Fund fund with Growth plan was launched on Dec 03, 2021 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.
The top five companies based on a percentage of total holdings were BSE Ltd. (24.00 Cr.), MAX Healthcare Institute Ltd (20.17 Cr.), Suzlon Energy Ltd. (17.16 Cr.), Persistent Systems Ltd. (13...