India, Oct. 15 -- ICICI Prudential Nifty Private Bank Index Fund 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 57.46 crores, compared with Rs 54.00 crores in the last month. The Fund's NAV per unit was Rs 9.70 for Growth, while 52-Week High and Low ranges were Rs 10.42 and Rs 8.63 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 01, 2025 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (12.35 Cr.), HDFC Bank Ltd. (11.94 Cr.), Kotak Mahindra Bank Ltd. (11.38 Cr.), Axis Bank Ltd. (11.06 Cr.) and The Federal Ba...