India, Oct. 11 -- ICICI Prudential Nifty PSU Bank ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 89.10 crores, compared with Rs 73.99 crores in the last month. The Fund's NAV per unit was Rs 77.81 for Growth, while 52-Week High and Low ranges were Rs 77.81 and Rs 56.75 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 (29.26 Cr.), Bank Of Baroda (13.10 Cr.), Canara Bank (11.45 Cr.), Punjab National Bank (10.68 Cr.) and Union Bank Of India (7.35 ...