India, Nov. 13 -- ICICI Prudential Nifty PSU Bank ETF has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 119.80 crores, compared with Rs 118.61 crores in the last month. The Fund's NAV per unit was Rs 94.35 for Growth, while 52-Week High and Low ranges were Rs 99.81 and Rs 79.52 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 (38.96 Cr.), Bank Of Baroda (15.06 Cr.), Punjab National Bank (14.39 Cr.), Canara Bank (13.44 Cr.) and Union Bank Of India (12.22...