India, Oct. 15 -- ICICI Prudential Nifty50 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 266.97 crores, compared with Rs 267.77 crores in the last month. The Fund's NAV per unit was Rs 15.68 for Growth, while 52-Week High and Low ranges were Rs 17.34 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 Kotak Mahindra Bank Ltd. (5.64 Cr.), Dr. Reddy's Laboratories Ltd. (5.61 Cr.), Interglobe Aviation Ltd. (5.51 Cr.), Adani Ports and Sp...