India, July 11 -- ICICI Prudential Sensex Index Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2019.
As on Jun 30, 2019, the total size of the Fund was Rs 21.25 crores, compared with Rs 17.80 crores in the last month. The Fund's NAV per unit was Rs 12.02 for Growth, while 52-Week High and Low ranges were Rs 12.51 and Rs 10.38 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 14, 2017 and managed by Fund Manager Kayzad Eghlim.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2.75 Cr.), Reliance Industries Ltd. (2.06 Cr.), HDFC Ltd. (1.98 Cr.), ICICI Bank Ltd. (1.48 Cr.) and Infosys Ltd. (1.46 Cr.).
ICICI Prudenti...