India, Sept. 11 -- ICICI Prudential Nifty200 Value 30 ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 13.04 crores, compared with Rs 12.06 crores in the last month. The Fund's NAV per unit was Rs 13.01 for Growth, while 52-Week High and Low ranges were Rs 13.79 and Rs 11.09 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 30, 2024 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Hindalco Industries Ltd. (0.71 Cr.), State Bank Of India (0.68 Cr.), NTPC Ltd. (0.67 Cr.), Tata Steel Ltd. (0.67 Cr.) and Grasim Industries Ltd. (0....