India, June 11 -- ICICI Prudential Nifty Financial Services Ex-BaNk ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 140.91 crores, compared with Rs 129.15 crores in the last month. The Fund's NAV per unit was Rs 31.17 for Growth, while 52-Week High and Low ranges were Rs 31.36 and Rs 23.82 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. (22.26 Cr.), Bajaj Finserv Ltd. (10.18 Cr.), BSE Ltd. (10.09 Cr.), Jio Financial Services Ltd (8.70 Cr.) and Shriram...