India, Oct. 15 -- ICICI Prudential Nifty Midcap 150 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 741.81 crores, compared with Rs 790.84 crores in the last month. The Fund's NAV per unit was Rs 22.57 for Growth, while 52-Week High and Low ranges were Rs 24.38 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 Multi Commodity Exchange Of India Ltd. (15.21 Cr.), The Federal Bank Ltd. (14.16 Cr.), Laurus Labs Ltd. (13.93 Cr.), One 97 C...