India, July 12 -- ICICI Prudential Nifty200 Value 30 ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 12.51 crores, compared with Rs 10.22 crores in the last month. The Fund's NAV per unit was Rs 13.25 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 Vedanta Ltd. (0.63 Cr.), Bharat Petroleum Corporation Ltd. (0.63 Cr.), Power Finance Corporation Ltd. (0.63 Cr.), Indian Oil Corporation Ltd. (0.63 Cr....