India, Oct. 11 -- ICICI Prudential Nifty Infrastructure ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 347.62 crores, compared with Rs 333.40 crores in the last month. The Fund's NAV per unit was Rs 94.28 for Growth, while 52-Week High and Low ranges were Rs 97.09 and Rs 78.53 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. (69.66 Cr.), Bharti Airtel Ltd. (50.55 Cr.), Larsen & Toubro Ltd. (42.43 Cr.), NTPC Ltd. (15.94 ...