India, Oct. 15 -- ICICI Prudential Nifty Smallcap 250 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 784.65 crores, compared with Rs 788.96 crores in the last month. The Fund's NAV per unit was Rs 17.74 for Growth, while 52-Week High and Low ranges were Rs 18.48 and Rs 14.23 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 14, 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 Sona Blw Precision Forgings Ltd. (12.69 Cr.), Welspun Corp Ltd. (12.10 Cr.), Karur Vysya Bank Ltd. (10.43 Cr.), Navi...