India, Aug. 12 -- ICICI Prudential Nifty Top 15 Equal Weight 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 13.64 crores, compared with Rs 14.68 crores in the last month. The Fund's NAV per unit was Rs 10.09 for Growth, while 52-Week High and Low ranges were Rs 11.13 and Rs 9.17 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jun 10, 2025 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Bajaj Finance Ltd. (1.02 Cr.), Tata Consultancy Services Ltd. (1.00 Cr.), Mahindra & Mahindra Ltd. (0.99 Cr.), Maruti Suzuki India Ltd. (0.96 Cr...