India, May 14 -- ICICI Prudential Nifty50 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 241.83 crores, compared with Rs 214.08 crores in the last month. The Fund's NAV per unit was Rs 16.25 for Growth, while 52-Week High and Low ranges were Rs 17.21 and Rs 15.05 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 14, 2022 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Adani Enterprises Ltd. (5.98 Cr.), Adani Ports and Special Economic Zone Ltd. (5.57 Cr.), Nestle India Ltd. (5.57 Cr.), Trent Ltd. (5.56 Cr...