India, July 12 -- ICICI Prudential Nifty Smallcap 250 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 541.12 crores, compared with Rs 498.29 crores in the last month. The Fund's NAV per unit was Rs 17.67 for Growth, while 52-Week High and Low ranges were Rs 18.77 and Rs 13.83 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 14, 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 Multi Commodity Exchange Of India Ltd. (12.18 Cr.), Central Depository Services (India) Ltd. (8.53 Cr.), Laurus Labs Ltd....