India, Dec. 11 -- ICICI Prudential Nifty India Consumption 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 52.88 crores, compared with Rs 74.52 crores in the last month. The Fund's NAV per unit was Rs 124.64 for Growth, while 52-Week High and Low ranges were Rs 130.41 and Rs 104.22 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 18, 2021 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Bharti Airtel Ltd. (5.64 Cr.), ITC Ltd. (5.25 Cr.), Mahindra & Mahindra Ltd. (4.93 Cr.), Hindustan Unilever Ltd. (3.24 Cr.) and Eternal Lt...