India, April 15 -- ICICI Prudential Nifty200 Value 30 Index Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2025.
As on Mar 31, 2025, the total size of the Fund was Rs 88.42 crores, compared with Rs 76.04 crores in the last month. The Fund's NAV per unit was Rs 8.75 for Growth, while 52-Week High and Low ranges were Rs 9.86 and Rs 8.02 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 Tata Steel Ltd. (4.91 Cr.), Hindalco Industries Ltd. (4.85 Cr.), NTPC Ltd. (4.77 Cr.), Coal India Ltd. (4.60 Cr.) and Oil & Natural Gas Corporati...