India, Dec. 11 -- ICICI Prudential Nifty200 Quality 30 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 22.12 crores, compared with Rs 21.16 crores in the last month. The Fund's NAV per unit was Rs 10.10 for Growth, while 52-Week High and Low ranges were Rs 10.33 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. (1.17 Cr.), Nestle India Ltd. (1.13 Cr.), Asian Paints Ltd. (1.12 Cr.), Bharat Electronics Ltd. (1.05 Cr.) and ITC ...