India, Feb. 14 -- ICICI Prudential Nifty PSU 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 75.83 crores, compared with Rs 76.95 crores in the last month. The Fund's NAV per unit was Rs 60.46 for Growth, while 52-Week High and Low ranges were Rs 80.73 and Rs 59.46 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 13, 2023 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were State Bank Of India (24.98 Cr.), Bank Of Baroda (11.28 Cr.), Punjab National Bank (9.89 Cr.), Canara Bank (8.91 Cr.) and Union Bank Of India (6.32 Cr.)...