India, Aug. 12 -- ICICI Prudential Nifty200 Quality 30 Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 18.93 crores, compared with Rs 18.28 crores in the last month. The Fund's NAV per unit was Rs 9.68 for Growth, while 52-Week High and Low ranges were Rs 10.14 and Rs 9.65 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 21, 2025 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Hindustan Unilever Ltd. (1.07 Cr.), ITC Ltd. (0.96 Cr.), Nestle India Ltd. (0.91 Cr.), Coal India Ltd. (0.91 Cr.) and Infosys Ltd. (0.91 Cr.).
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