India, Aug. 12 -- ICICI Prudential BSE Midcap Select 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 112.81 crores, compared with Rs 108.61 crores in the last month. The Fund's NAV per unit was Rs 19.87 for Growth, while 52-Week High and Low ranges were Rs 19.87 and Rs 15.55 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jun 28, 2016 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.
The top five companies based on a percentage of total holdings were The Federal Bank Ltd. (7.01 Cr.), Laurus Labs Ltd. (5.52 Cr.), Persistent Systems Ltd. (4.79 Cr.), COFORGE Ltd. (4.76 Cr.) and PB...