India, Oct. 15 -- ICICI Prudential Nifty Top 15 Equal Weight 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 13.82 crores, compared with Rs 13.04 crores in the last month. The Fund's NAV per unit was Rs 9.29 for Growth, while 52-Week High and Low ranges were Rs 11.13 and Rs 9.09 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 Kotak Mahindra Bank Ltd. (0.97 Cr.), Axis Bank Ltd. (0.94 Cr.), ICICI Bank Ltd. (0.93 Cr.), Infosys Ltd. (0.93 Cr.) and Maruti Suzuki India ...