India, April 13 -- ICICI Prudential Nifty Midcap 150 Index Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 867.13 crores, compared with Rs 957.88 crores in the last month. The Fund's NAV per unit was Rs 18.47 for Growth, while 52-Week High and Low ranges were Rs 19.61 and Rs 16.19 respectively.
The Equity - Index Fund fund with Growth plan was launched on Dec 03, 2021 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.
The top five companies based on a percentage of total holdings were BSE Ltd. (27.26 Cr.), Hero Motocorp Ltd. (16.34 Cr.), The Federal Bank Ltd. (15.88 Cr.), Multi Commodity Exchange Of Indi...