India, Feb. 14 -- ICICI Prudential BSE Sensex 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 15,242.62 crores, compared with Rs 14,291.70 crores in the last month. The Fund's NAV per unit was Rs 860.01 for Growth, while 52-Week High and Low ranges were Rs 966.58 and Rs 801.80 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 10, 2003 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. (2173.77 Cr.), ICICI Bank Ltd. (1494.04 Cr.), Reliance Industries Ltd. (1446.97 Cr.), Infosys Ltd. (1148.25 C...