India, July 13 -- ICICI Prudential BSE 500 ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 356.40 crores, compared with Rs 350.47 crores in the last month. The Fund's NAV per unit was Rs 39.42 for Growth, while 52-Week High and Low ranges were Rs 40.68 and Rs 34.65 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 03, 2018 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. (22.37 Cr.), ICICI Bank Ltd. (18.14 Cr.), Reliance Industries Ltd. (16.10 Cr.), Bharti Airtel Ltd. (10.37 Cr.) and Larsen & ...