India, July 13 -- ICICI Prudential Nifty 200 Quality 30 ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 137.46 crores, compared with Rs 143.45 crores in the last month. The Fund's NAV per unit was Rs 20.75 for Growth, while 52-Week High and Low ranges were Rs 22.31 and Rs 18.79 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 21, 2023 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Nestle India Ltd. (7.05 Cr.), Bharat Electronics Ltd. (6.89 Cr.), ITC Ltd. (6.86 Cr.), Tata Consultancy Services Ltd. (6.68 Cr.) and Hindustan Uni...