India, June 11 -- ICICI Prudential Nifty200 Quality 30 Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 25.23 crores, compared with Rs 24.90 crores in the last month. The Fund's NAV per unit was Rs 9.53 for Growth, while 52-Week High and Low ranges were Rs 10.43 and Rs 8.78 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 21, 2025 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Nestle India Ltd. (1.50 Cr.), Bharat Electronics Ltd. (1.35 Cr.), Hindustan Unilever Ltd. (1.25 Cr.), Coal India Ltd. (1.18 Cr.) and Bajaj Auto L...