India, July 12 -- ICICI Prudential BSE Midcap Select ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 91.20 crores, compared with Rs 87.19 crores in the last month. The Fund's NAV per unit was Rs 17.57 for Growth, while 52-Week High and Low ranges were Rs 19.15 and Rs 14.86 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 (6.41 Cr.), Suzlon Energy Ltd. (5.16 Cr.), The Indian Hotels Company Ltd. (4.57 Cr.), Persistent Syste...