India, Sept. 10 -- ICICI Prudential Nifty Financial Services Ex-BaNk ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 215.07 crores, compared with Rs 215.82 crores in the last month. The Fund's NAV per unit was Rs 32.32 for Growth, while 52-Week High and Low ranges were Rs 33.96 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. (33.52 Cr.), Shriram Finance Ltd. (18.39 Cr.), BSE Ltd. (15.87 Cr.), Bajaj Finserv Ltd. (13.84 Cr.) and Multi Co...