India, Feb. 14 -- ICICI Prudential BSE 500 ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 345.00 crores, compared with Rs 349.08 crores in the last month. The Fund's NAV per unit was Rs 35.16 for Growth, while 52-Week High and Low ranges were Rs 41.19 and Rs 32.91 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 03, 2018 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. (25.24 Cr.), ICICI Bank Ltd. (17.35 Cr.), Reliance Industries Ltd. (16.80 Cr.), Infosys Ltd. (13.33 Cr.) and Bharti Airte...