23 Sep 2020 | 2:28 PM


ICICI Prudential Bharat 22 ETF: change in investment factsheets for September 2019
  ICICI Prudential Bharat 22 ETF | 17 Jan 2020 | 10:51 AM
Published on 10-11-2019
ICICI Prudential Bharat 22 ETF has announced change in investment factsheets and fund flash for the month ended September 30 2019.

As on Sep 30 2019 the total size of the Fund was Rs 7193.12 crores compared with Rs 6768.79 crores in the last month. The Fund`s NAV per unit was Rs 33.91 for Growth while 52-Week High and Low ranges were Rs 39.75 and Rs 31.83 respectively.

The Equity - Index Fund fund with Growth plan was launched on Oct 04 2019 and managed by Fund Manager Kayzad Eghlim.

The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (1258.71 Cr.) ITC Ltd. (1014.96 Cr.) State Bank Of India (618.33 Cr.) Axis Bank Ltd. (590.85 Cr.) and NTPC Ltd. (508.30 Cr.).

ICICI Prudential Bharat 22 ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..