India, Sept. 11 -- ICICI Prudential Nifty Financial Services Ex-BaNk ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 197.80 crores, compared with Rs 202.57 crores in the last month. The Fund's NAV per unit was Rs 30.19 for Growth, while 52-Week High and Low ranges were Rs 31.40 and Rs 24.30 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 16, 2022 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Bajaj Finance Ltd. (31.26 Cr.), Bajaj Finserv Ltd. (13.93 Cr.), Jio Financial Services Ltd (13.69 Cr.), BSE Ltd. (11.44 Cr.) and HD...