ICICI Prudential Nifty 50 Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 14,089.53 crores, compared with Rs 13,535.03 crores in the last month. The Fund's NAV per unit was Rs 252.62 for Growth, while 52-Week High and Low ranges were Rs 261.80 and Rs 221.00 respectively.

The Equity - Index Fund fund with Growth plan was launched on Feb 26, 2002 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1853.00 Cr.), ICICI Bank Ltd. (1251.32 Cr.), Reliance Industries Ltd. (1234.45 Cr.), Infosys Ltd. (699.99 Cr.) and Bharti Airtel Ltd. (664.52 Cr.).

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