India, Feb. 14 -- ICICI Prudential Nifty Private Bank ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 2,991.76 crores, compared with Rs 3,094.86 crores in the last month. The Fund's NAV per unit was Rs 24.74 for Growth, while 52-Week High and Low ranges were Rs 27.35 and Rs 22.92 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 01, 2019 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.
The top five companies based on a percentage of total holdings were Kotak Mahindra Bank Ltd. (665.01 Cr.), ICICI Bank Ltd. (614.37 Cr.), HDFC Bank Ltd. (603.53 Cr.), Axis Bank Ltd. (561.49 ...