India, Oct. 15 -- ICICI Prudential Nifty India Consumption 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 52.37 crores, compared with Rs 51.42 crores in the last month. The Fund's NAV per unit was Rs 113.21 for Growth, while 52-Week High and Low ranges were Rs 130.41 and Rs 106.70 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 18, 2021 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Bharti Airtel Ltd. (5.31 Cr.), Mahindra & Mahindra Ltd. (4.29 Cr.), ITC Ltd. (4.12 Cr.), Eternal Ltd. (3.77 Cr.) and Titan Company Ltd. (...