India, Oct. 15 -- ICICI Prudential Bharat 22 ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 9,530.99 crores, compared with Rs 9,945.54 crores in the last month. The Fund's NAV per unit was Rs 108.33 for Growth, while 52-Week High and Low ranges were Rs 127.83 and Rs 106.31 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. (1485.84 Cr.), ITC Ltd. (1355.81 Cr.), NTPC Ltd. (919.10 Cr.), State Bank Of India (845.73 Cr.) and Axis...