India, March 12 -- ICICI Prudential Nifty50 Equal Weight Index Fund 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 213.44 crores, compared with Rs 205.02 crores in the last month. The Fund's NAV per unit was Rs 16.02 for Growth, while 52-Week High and Low ranges were Rs 17.21 and Rs 14.09 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 Tata Steel Ltd. (5.34 Cr.), State Bank Of India (5.29 Cr.), Oil & Natural Gas Corporation Ltd. (5.07 Cr.), NTPC Ltd. (5.01 Cr.) and JS...