India, July 13 -- ICICI Prudential Nifty IT ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 532.14 crores, compared with Rs 473.42 crores in the last month. The Fund's NAV per unit was Rs 31.07 for Growth, while 52-Week High and Low ranges were Rs 43.34 and Rs 28.59 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 12, 2020 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.
The top five companies based on a percentage of total holdings were Infosys Ltd. (161.85 Cr.), Tata Consultancy Services Ltd. (108.95 Cr.), HCL Technologies Ltd. (59.40 Cr.), Tech Mahindra Ltd. (57.72 Cr.) ...