India, Jan. 9 -- ICICI Prudential Nifty Midcap 150 Index Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 985.63 crores, compared with Rs 947.63 crores in the last month. The Fund's NAV per unit was Rs 19.24 for Growth, while 52-Week High and Low ranges were Rs 19.61 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. (27.46 Cr.), Hero Motocorp Ltd. (19.12 Cr.), Persistent Systems Ltd. (17.42 Cr.), The Federal Bank Ltd. (16.78 ...