India, Sept. 10 -- ICICI Prudential Nifty50 Value 20 Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 98.87 crores, compared with Rs 100.78 crores in the last month. The Fund's NAV per unit was Rs 9.74 for Growth, while 52-Week High and Low ranges were Rs 11.28 and Rs 9.74 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 HDFC Bank Ltd. (13.45 Cr.), ICICI Bank Ltd. (12.95 Cr.), Reliance Industries Ltd. (12.22 Cr.), State Bank Of India (10.28 Cr.) and Infosys Ltd....