India, April 15 -- ICICI Prudential Nifty50 Value 20 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 101.03 crores, compared with Rs 92.62 crores in the last month. The Fund's NAV per unit was Rs 9.98 for Growth, while 52-Week High and Low ranges were Rs 12.11 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. (15.37 Cr.), Infosys Ltd. (14.77 Cr.), ITC Ltd. (10.37 Cr.), Tata Consultancy Services Ltd. (10.01 Cr.) and State Bank Of India ...