India, June 11 -- ICICI Prudential Bharat 22 ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 17,474.74 crores, compared with Rs 17,665.03 crores in the last month. The Fund's NAV per unit was Rs 111.67 for Growth, while 52-Week High and Low ranges were Rs 120.87 and Rs 94.57 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 04, 2019 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.
The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (2731.42 Cr.), ITC Ltd. (2406.77 Cr.), NTPC Ltd. (1588.51 Cr.), Axis Bank Ltd. (1476.82 Cr.) and State Bank O...