India, Dec. 11 -- ICICI Prudential Nifty Top 15 Equal Weight Index Fund 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 23.12 crores, compared with Rs 22.24 crores in the last month. The Fund's NAV per unit was Rs 10.43 for Growth, while 52-Week High and Low ranges were Rs 10.59 and Rs 9.53 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jun 10, 2025 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (1.66 Cr.), State Bank Of India (1.66 Cr.), Larsen & Toubro Ltd. (1.63 Cr.), Axis Bank Ltd. (1.60 Cr.) and B...