India, March 12 -- ICICI Prudential Nifty Midcap 150 ETF has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 379.57 crores, compared with Rs 422.70 crores in the last month. The Fund's NAV per unit was Rs 18.59 for Growth, while 52-Week High and Low ranges were Rs 23.07 and Rs 17.34 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 15, 2020 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.
The top five companies based on a percentage of total holdings were MAX Healthcare Institute Ltd (9.59 Cr.), The Indian Hotels Company Ltd. (8.31 Cr.), BSE Ltd. (8.29 Cr.), Suzlon Energy Ltd. (...