India, July 13 -- ICICI Prudential Nifty Next 50 Index Fund 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 9,475.72 crores, compared with Rs 9,242.36 crores in the last month. The Fund's NAV per unit was Rs 63.54 for Growth, while 52-Week High and Low ranges were Rs 64.12 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 Adani Power Ltd. (358.90 Cr.), Tata Motors Ltd. (341.44 Cr.), Divi's Laboratories Ltd. (323.18 Cr.), Hindustan Aeronautics...