India, Nov. 12 -- ICICI Prudential Nifty Top 15 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 22.24 crores, compared with Rs 15.05 crores in the last month. The Fund's NAV per unit was Rs 10.33 for Growth, while 52-Week High and Low ranges were Rs 10.46 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 Larsen & Toubro Ltd. (1.57 Cr.), State Bank Of India (1.55 Cr.), Reliance Industries Ltd. (1.54 Cr.), Bharti Airtel Ltd. (1.51 Cr.) an...