India, March 12 -- ICICI Prudential Nifty Infrastructure ETF has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 400.16 crores, compared with Rs 376.30 crores in the last month. The Fund's NAV per unit was Rs 92.80 for Growth, while 52-Week High and Low ranges were Rs 100.25 and Rs 81.32 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 05, 2022 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (71.69 Cr.), Bharti Airtel Ltd. (57.23 Cr.), Larsen & Toubro Ltd. (54.91 Cr.), NTPC Ltd. (19.79...