India, May 14 -- ICICI Prudential Nifty Bank Index Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 716.93 crores, compared with Rs 611.68 crores in the last month. The Fund's NAV per unit was Rs 14.94 for Growth, while 52-Week High and Low ranges were Rs 17.23 and Rs 14.07 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 10, 2022 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (131.67 Cr.), ICICI Bank Ltd. (97.10 Cr.), Axis Bank Ltd. (71.80 Cr.), State Bank Of India (71.19 Cr.) and Kotak M...