India, March 12 -- ICICI Prudential Nifty200 Value 30 ETF has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 37.09 crores, compared with Rs 24.11 crores in the last month. The Fund's NAV per unit was Rs 15.41 for Growth, while 52-Week High and Low ranges were Rs 16.55 and Rs 11.66 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 30, 2024 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were State Bank Of India (2.06 Cr.), Tata Steel Ltd. (2.01 Cr.), Vedanta Ltd. (1.98 Cr.), Oil & Natural Gas Corporation Ltd. (1.97 Cr.) and NTPC Ltd. (...