India, Oct. 15 -- ICICI Prudential BSE Midcap Select 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 111.71 crores, compared with Rs 117.40 crores in the last month. The Fund's NAV per unit was Rs 18.64 for Growth, while 52-Week High and Low ranges were Rs 20.15 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 Multi Commodity Exchange Of India Ltd. (7.05 Cr.), The Federal Bank Ltd. (6.58 Cr.), Laurus Labs Ltd. (6.46 Cr.), One 97 Com...