India, May 13 -- ICICI Prudential Nifty Financial Services Ex-BaNk ETF has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 129.15 crores, compared with Rs 111.51 crores in the last month. The Fund's NAV per unit was Rs 28.34 for Growth, while 52-Week High and Low ranges were Rs 28.60 and Rs 21.94 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. (20.60 Cr.), Bajaj Finserv Ltd. (9.68 Cr.), BSE Ltd. (7.87 Cr.), Shriram Finance Ltd. (7.81 Cr.) and Jio Financial ...