India, April 13 -- ICICI Prudential Nifty Smallcap 250 Index Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 551.98 crores, compared with Rs 595.62 crores in the last month. The Fund's NAV per unit was Rs 15.73 for Growth, while 52-Week High and Low ranges were Rs 18.06 and Rs 14.23 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 Karur Vysya Bank Ltd. (8.86 Cr.), Delhivery Ltd. (7.54 Cr.), Navin Fluorine International Ltd. (7.35 Cr.), Dewan Housin...