India, Oct. 11 -- ICICI Prudential Nifty Top 15 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 15.05 crores, compared with Rs 14.61 crores in the last month. The Fund's NAV per unit was Rs 10.14 for Growth, while 52-Week High and Low ranges were Rs 10.14 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 State Bank Of India (1.03 Cr.), ITC Ltd. (1.02 Cr.), Larsen & Toubro Ltd. (1.02 Cr.), HDFC Bank Ltd. (1.02 Cr.) and Reliance Industr...