India, July 12 -- ICICI Prudential Nifty Midcap 150 ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 488.02 crores, compared with Rs 465.60 crores in the last month. The Fund's NAV per unit was Rs 22.25 for Growth, while 52-Week High and Low ranges were Rs 23.07 and Rs 18.23 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 BSE Ltd. (15.04 Cr.), MAX Healthcare Institute Ltd (12.64 Cr.), Suzlon Energy Ltd. (10.75 Cr.), Persistent Systems Ltd. (8.64 Cr.)...