India, May 13 -- ICICI Prudential Nifty50 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 120.84 crores, compared with Rs 104.41 crores in the last month. The Fund's NAV per unit was Rs 15.71 for Growth, while 52-Week High and Low ranges were Rs 17.18 and Rs 14.04 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 14, 2022 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were IndusInd Bank Ltd. (3.10 Cr.), Tata Consumer Products Ltd. (2.82 Cr.), Jio Financial Services Ltd (2.69 Cr.), SBI Life Insurance Company Lt...