India, Oct. 11 -- ICICI Prudential Nifty50 Value 20 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 102.95 crores, compared with Rs 106.22 crores in the last month. The Fund's NAV per unit was Rs 10.81 for Growth, while 52-Week High and Low ranges were Rs 11.80 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. (15.30 Cr.), Infosys Ltd. (12.32 Cr.), ITC Ltd. (9.18 Cr.), State Bank Of India (8.59 Cr.) and Axis Bank Ltd. (7.69 Cr.).
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