ICICI Prudential Nifty Next 50 Index Fund: change in investment factsheets for September
12/10/2018 11:20
ICICI Prudential Nifty Next 50 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2018.

As on Sep 30, 2018, the total size of the Fund was Rs 277.09 crores, compared with Rs 299.60 crores in the last month. The Fund's NAV per unit was Rs 22.90 for Growth, while 52-Week High and Low ranges were Rs 28.13 and Rs 22.61 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jun 10, 2010 and managed by Fund Manager Kayzad Eghlim.

The top five companies based on a percentage of total holdings were Britannia Industries Ltd. (14.90 Cr.), Godrej Consumer Products Ltd. (12.77 Cr.), Dabur India Ltd. (10.27 Cr.), Lupin Ltd. (9.32 Cr.) and Shree Cements Ltd. (8.97 Cr.).

ICICI Prudential Nifty Next 50 Index Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..