India, May 9 -- ICICI Prudential Bharat 22 ETF has announced change in investment factsheets and fund flash for the month ended April 30, 2019.
As on Apr 30, 2019, the total size of the Fund was Rs 8,265.50 crores, compared with Rs 8,448.62 crores in the last month. The Fund's NAV per unit was Rs 36.89 for Growth, while 52-Week High and Low ranges were Rs 38.30 and Rs 32.85 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 14, 2019 and managed by Fund Manager Kayzad Eghlim.
The top five companies based on a percentage of total holdings were ITC Ltd. (1255.87 Cr.), Larsen & Toubro Ltd. (1223.17 Cr.), State Bank Of India (756.34 Cr.), Axis Bank Ltd. (704.61 Cr.) and NTPC Ltd. (615.07 Cr.).
ICICI Prudential Bh...