India, July 13 -- ICICI Prudential Nifty Top 15 Equal Weight 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 26.46 crores, compared with Rs 25.42 crores in the last month. The Fund's NAV per unit was Rs 9.33 for Growth, while 52-Week High and Low ranges were Rs 10.59 and Rs 8.72 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jun 10, 2025 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Maruti Suzuki India Ltd. (1.89 Cr.), Bajaj Finance Ltd. (1.80 Cr.), HDFC Bank Ltd. (1.78 Cr.), Mahindra & Mahindra Ltd. (1.78 Cr.) and ICI...