India, Feb. 13 -- ICICI Prudential Nifty50 Value 20 Index Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 109.32 crores, compared with Rs 109.88 crores in the last month. The Fund's NAV per unit was Rs 11.07 for Growth, while 52-Week High and Low ranges were Rs 11.28 and Rs 9.76 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 15, 2024 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (16.52 Cr.), Infosys Ltd. (13.87 Cr.), State Bank Of India (10.78 Cr.), Axis Bank Ltd. (9.48 Cr.) and Tata Consultancy Servic...