India, June 11 -- ICICI Prudential Nifty Midcap 150 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 729.37 crores, compared with Rs 692.46 crores in the last month. The Fund's NAV per unit was Rs 22.65 for Growth, while 52-Week High and Low ranges were Rs 23.63 and Rs 20.06 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 15, 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 BSE Ltd. (30.71 Cr.), Multi Commodity Exchange Of India Ltd. (13.66 Cr.), The Federal Bank Ltd. (12.89 Cr.), Suzlon Energy Ltd. (12...