India, May 14 -- ICICI Prudential Nifty50 Value 20 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 99.17 crores, compared with Rs 96.46 crores in the last month. The Fund's NAV per unit was Rs 9.97 for Growth, while 52-Week High and Low ranges were Rs 11.28 and Rs 9.76 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 15, 2024 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (14.49 Cr.), State Bank Of India (10.55 Cr.), Infosys Ltd. (9.86 Cr.), Axis Bank Ltd. (8.66 Cr.) and ITC Ltd. (7.22 Cr.).
ICICI Pr...