India, March 12 -- ICICI Prudential Nifty Financial Services Ex-BaNk ETF has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 277.50 crores, compared with Rs 227.87 crores in the last month. The Fund's NAV per unit was Rs 30.20 for Growth, while 52-Week High and Low ranges were Rs 33.06 and Rs 24.60 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. (43.88 Cr.), Shriram Finance Ltd. (25.09 Cr.), Bajaj Finserv Ltd. (18.92 Cr.), BSE Ltd. (18.36 Cr.) and SBI Li...