India, Aug. 12 -- ICICI Prudential Nifty PSU Bank ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 136.12 crores, compared with Rs 131.97 crores in the last month. The Fund's NAV per unit was Rs 87.69 for Growth, while 52-Week High and Low ranges were Rs 99.81 and Rs 68.34 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 13, 2023 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were State Bank Of India (46.10 Cr.), Bank Of Baroda (17.19 Cr.), Canara Bank (16.05 Cr.), Punjab National Bank (14.83 Cr.) and Union Bank Of India (12.64 Cr...