India, March 12 -- ICICI Prudential Bharat 22 ETF has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 11,671.50 crores, compared with Rs 12,839.29 crores in the last month. The Fund's NAV per unit was Rs 121.57 for Growth, while 52-Week High and Low ranges were Rs 127.83 and Rs 98.85 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 Larsen & Toubro Ltd. (1864.64 Cr.), State Bank Of India (1175.71 Cr.), NTPC Ltd. (1063.61 Cr.), ITC Ltd. (1058.58 Cr.) and A...