India, Nov. 12 -- ICICI Prudential BSE Midcap Select ETF has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 93.18 crores, compared with Rs 87.47 crores in the last month. The Fund's NAV per unit was Rs 18.55 for Growth, while 52-Week High and Low ranges were Rs 18.95 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 Suzlon Energy Ltd. (5.32 Cr.), Dixon Technologies (India) Ltd. (4.74 Cr.), Persistent Systems Ltd. (4.67 Cr.), PB Fintech Ltd. (...