India, May 14 -- ICICI Prudential Nifty IT 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 440.01 crores, compared with Rs 414.51 crores in the last month. The Fund's NAV per unit was Rs 9.68 for Growth, while 52-Week High and Low ranges were Rs 13.63 and Rs 9.68 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 28, 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 Infosys Ltd. (120.26 Cr.), Tata Consultancy Services Ltd. (94.19 Cr.), Tech Mahindra Ltd. (49.59 Cr.), HCL Technologies Ltd. (47.18 C...