India, Oct. 15 -- ICICI Prudential BSE Insurance 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 78.92 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 14.65 for Growth, while 52-Week High and Low ranges were Rs 15.84 and Rs 14.37 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 20, 2026 and managed by Fund Managers Nishit Patel, Ashwini Bharucha, Venus Ahuja.
The top five companies based on a percentage of total holdings were SBI Life Insurance Company Ltd. (18.38 Cr.), HDFC Life Insurance Company Ltd. (13.31 Cr.), Life Insurance Corporation of India (13.22 Cr.),...