ICICI Prudential Nifty Index Fund: change in investment factsheets for December
12/01/2019 13:20
ICICI Prudential Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2018.

As on Dec 31, 2018, the total size of the Fund was Rs 365.17 crores, compared with Rs 359.55 crores in the last month. The Fund's NAV per unit was Rs 103.88 for Growth, while 52-Week High and Low ranges were Rs 113.07 and Rs 96.14 respectively.

The Equity - Index Fund fund with Growth plan was launched on Feb 26, 2002 and managed by Fund Manager Kayzad Eghlim.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (37.81 Cr.), Reliance Industries Ltd. (32.59 Cr.), HDFC Ltd. (27.01 Cr.), Infosys Ltd. (21.35 Cr.) and ITC Ltd. (20.31 Cr.).

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