India, Aug. 12 -- ICICI Prudential Bharat 22 ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 10,148.31 crores, compared with Rs 10,382.81 crores in the last month. The Fund's NAV per unit was Rs 116.15 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 Nov 27, 2017 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. (1572.72 Cr.), ITC Ltd. (1457.45 Cr.), NTPC Ltd. (999.95 Cr.), State Bank Of India (912.19 Cr.) and Power G...