India, Dec. 11 -- ICICI Prudential Nifty Next 50 ETF 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 1,935.76 crores, compared with Rs 1,847.78 crores in the last month. The Fund's NAV per unit was Rs 70.93 for Growth, while 52-Week High and Low ranges were Rs 76.24 and Rs 59.51 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 13, 2018 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.
The top five companies based on a percentage of total holdings were Vedanta Ltd. (74.78 Cr.), Hindustan Aeronautics Ltd. (72.27 Cr.), TVS Motor Company Ltd. (69.47 Cr.), Divi's Laboratories Ltd...