ICICI Prudential Nifty 50 ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2025.

As on Jan 31, 2025, the total size of the Fund was Rs 23,240.85 crores, compared with Rs 22,100.65 crores in the last month. The Fund's NAV per unit was Rs 256.43 for Growth, while 52-Week High and Low ranges were Rs 290.77 and Rs 240.09 respectively.

The Equity - Index Fund fund with Growth plan was launched on Mar 01, 2013 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. (2841.21 Cr.), ICICI Bank Ltd. (1944.26 Cr.), Reliance Industries Ltd. (1888.92 Cr.), Infosys Ltd. (1489.35 Cr.) and Bharti Airtel Ltd. (959.38 Cr.).

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