India, Dec. 11 -- ICICI Prudential Nifty Healthcare 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 129.47 crores, compared with Rs 140.11 crores in the last month. The Fund's NAV per unit was Rs 149.10 for Growth, while 52-Week High and Low ranges were Rs 153.87 and Rs 129.36 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 06, 2021 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Ltd. (24.89 Cr.), MAX Healthcare Institute Ltd (11.14 Cr.), Cipla Ltd. (11.10 Cr.), Divi's Laboratories Ltd. (10....