India, Oct. 11 -- ICICI Prudential Nifty 100 Low Volatility 30 ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 3,698.79 crores, compared with Rs 3,757.33 crores in the last month. The Fund's NAV per unit was Rs 22.40 for Growth, while 52-Week High and Low ranges were Rs 22.75 and Rs 19.31 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jun 23, 2017 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.
The top five companies based on a percentage of total holdings were ITC Ltd. (165.99 Cr.), HDFC Bank Ltd. (155.04 Cr.), ICICI Bank Ltd. (150.15 Cr.), Nestle India Ltd. (136.62 Cr...