India, June 11 -- ICICI Prudential Nifty200 Value 30 ETF 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 52.26 crores, compared with Rs 50.69 crores in the last month. The Fund's NAV per unit was Rs 15.38 for Growth, while 52-Week High and Low ranges were Rs 16.55 and Rs 12.56 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 Hindalco Industries Ltd. (3.15 Cr.), NTPC Ltd. (2.91 Cr.), Tata Steel Ltd. (2.90 Cr.), Power Finance Corporation Ltd. (2.81 Cr.) and Coal India Ltd. (2....