India, July 11 -- ICICI Prudential Nifty Low Vol 30 ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2019.
As on Jun 30, 2019, the total size of the Fund was Rs 31.96 crores, compared with Rs 30.96 crores in the last month. The Fund's NAV per unit was Rs 87.29 for Growth, while 52-Week High and Low ranges were Rs 92.71 and Rs 81.31 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jun 23, 2017 and managed by Fund Manager Kayzad Eghlim.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.65 Cr.), Hindustan Unilever Ltd. (1.29 Cr.), ITC Ltd. (1.27 Cr.), Power Grid Corporation Of India Ltd. (1.24 Cr.) and NTPC Ltd. (1.20 Cr.).
ICICI Pru...