India, April 13 -- ICICI Prudential Nifty Midcap 150 ETF has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 601.65 crores, compared with Rs 634.75 crores in the last month. The Fund's NAV per unit was Rs 21.99 for Growth, while 52-Week High and Low ranges were Rs 23.30 and Rs 19.11 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. (19.05 Cr.), Hero Motocorp Ltd. (11.42 Cr.), The Federal Bank Ltd. (11.09 Cr.), Multi Commodity Exchange Of India Ltd. ...