India, May 14 -- ICICI Prudential Bharat 22 ETF has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 10,786.89 crores, compared with Rs 9,797.37 crores in the last month. The Fund's NAV per unit was Rs 120.92 for Growth, while 52-Week High and Low ranges were Rs 127.83 and Rs 105.11 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 04, 2019 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.
The top five companies based on a percentage of total holdings were ITC Ltd. (1606.89 Cr.), Larsen & Toubro Ltd. (1575.85 Cr.), NTPC Ltd. (1130.78 Cr.), State Bank Of India (933.15 Cr.) and Power G...