India, July 13 -- ICICI Prudential Nifty 50 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 42,099.54 crores, compared with Rs 40,849.08 crores in the last month. The Fund's NAV per unit was Rs 274.00 for Growth, while 52-Week High and Low ranges were Rs 296.01 and Rs 251.37 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 01, 2013 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. (4690.50 Cr.), ICICI Bank Ltd. (3781.63 Cr.), Reliance Industries Ltd. (3355.40 Cr.), Bharti Airtel Ltd. (2161.80 ...