India, June 11 -- ICICI Prudential Nifty Financial Services Ex-BaNk ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 282.08 crores, compared with Rs 273.01 crores in the last month. The Fund's NAV per unit was Rs 30.24 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. (40.21 Cr.), BSE Ltd. (28.04 Cr.), Shriram Finance Ltd. (21.95 Cr.), Bajaj Finserv Ltd. (17.04 Cr.) and SBI Life Ins...