India, Sept. 10 -- ICICI Prudential Nifty50 Value 20 ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 175.17 crores, compared with Rs 177.09 crores in the last month. The Fund's NAV per unit was Rs 13.24 for Growth, while 52-Week High and Low ranges were Rs 15.29 and Rs 13.24 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jun 13, 2016 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (23.82 Cr.), ICICI Bank Ltd. (22.95 Cr.), Reliance Industries Ltd. (21.64 Cr.), State Bank Of India (18.20 Cr.) ...