India, Feb. 14 -- ICICI Prudential BSE Midcap Select 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 79.01 crores, compared with Rs 81.10 crores in the last month. The Fund's NAV per unit was Rs 15.71 for Growth, while 52-Week High and Low ranges were Rs 19.15 and Rs 14.30 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jun 28, 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 MAX Healthcare Institute Ltd (5.25 Cr.), The Indian Hotels Company Ltd. (4.51 Cr.), Suzlon Energy Ltd. (4.35 Cr.), Persistent Sy...