India, Dec. 11 -- ICICI Prudential Nifty Bank ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 3,286.12 crores, compared with Rs 3,184.63 crores in the last month. The Fund's NAV per unit was Rs 60.34 for Growth, while 52-Week High and Low ranges were Rs 61.18 and Rs 48.64 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 03, 2019 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. (908.48 Cr.), ICICI Bank Ltd. (755.93 Cr.), State Bank Of India (309.83 Cr.), Axis Bank Ltd. (298.95 Cr.) and Kot...