India, June 11 -- ICICI Prudential Nifty200 Value 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 215.17 crores, compared with Rs 230.32 crores in the last month. The Fund's NAV per unit was Rs 11.04 for Growth, while 52-Week High and Low ranges were Rs 11.86 and Rs 9.05 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. (12.87 Cr.), NTPC Ltd. (11.90 Cr.), Tata Steel Ltd. (11.84 Cr.), Power Finance Corporation Ltd. (11.51 Cr.) and Coal In...