India, Oct. 15 -- ICICI Prudential Nifty Healthcare ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 231.43 crores, compared with Rs 236.93 crores in the last month. The Fund's NAV per unit was Rs 160.77 for Growth, while 52-Week High and Low ranges were Rs 173.94 and Rs 141.03 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 06, 2021 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Ltd. (39.34 Cr.), Divi's Laboratories Ltd. (24.15 Cr.), Apollo Hospitals Enterprise Ltd. (17.19 Cr.), Laurus Lab...