India, Dec. 11 -- ICICI Prudential Nifty200 Value 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 111.80 crores, compared with Rs 107.77 crores in the last month. The Fund's NAV per unit was Rs 10.11 for Growth, while 52-Week High and Low ranges were Rs 10.45 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 State Bank Of India (6.31 Cr.), Hindalco Industries Ltd. (6.20 Cr.), Vedanta Ltd. (6.12 Cr.), Indian Oil Corporation Ltd. (5.88 Cr.) and Bh...