India, May 14 -- ICICI Prudential Nifty Financial Services Ex-BaNk ETF has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 273.01 crores, compared with Rs 243.35 crores in the last month. The Fund's NAV per unit was Rs 31.46 for Growth, while 52-Week High and Low ranges were Rs 33.06 and Rs 27.54 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 16, 2022 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Bajaj Finance Ltd. (40.54 Cr.), BSE Ltd. (24.06 Cr.), Shriram Finance Ltd. (21.23 Cr.), Bajaj Finserv Ltd. (16.31 Cr.) and SBI Life In...