India, Aug. 12 -- ICICI Prudential Nifty Next 50 Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 9,934.95 crores, compared with Rs 9,475.72 crores in the last month. The Fund's NAV per unit was Rs 65.64 for Growth, while 52-Week High and Low ranges were Rs 65.74 and Rs 53.06 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jun 10, 2010 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.
The top five companies based on a percentage of total holdings were Divi's Laboratories Ltd. (401.05 Cr.), TVS Motor Company Ltd. (396.88 Cr.), Tata Motors Ltd. (357.36 Cr.), Hindustan Aeron...