India, Oct. 15 -- ICICI Prudential Nifty IT 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 514.68 crores, compared with Rs 574.65 crores in the last month. The Fund's NAV per unit was Rs 33.60 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. (161.08 Cr.), Tata Consultancy Services Ltd. (98.17 Cr.), HCL Technologies Ltd. (60.78 Cr.), Tech Mahindra Ltd. (53.90 C...