India, Dec. 11 -- ICICI Prudential Nifty200 Value 30 ETF 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 16.37 crores, compared with Rs 14.87 crores in the last month. The Fund's NAV per unit was Rs 14.06 for Growth, while 52-Week High and Low ranges were Rs 14.53 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 State Bank Of India (0.92 Cr.), Hindalco Industries Ltd. (0.91 Cr.), Vedanta Ltd. (0.90 Cr.), Indian Oil Corporation Ltd. (0.86 Cr.) and Bharat Pet...