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ICICI Prudential Nifty Next 50 ETF: change in investment factsheets for December 2019
  ICICI Prudential Nifty Next 50 ETF | 17 Jan 2020 | 10:50 AM
Published on 01-14-2020
ICICI Prudential Nifty Next 50 ETF has announced change in investment factsheets and fund flash for the month ended December 31 2019.


As on Dec 31 2019 the total size of the Fund was Rs 44.02 crores compared with Rs 45.53 crores in the last month. The Fund`s NAV per unit was Rs 29.03 for Growth while 52-Week High and Low ranges were Rs 29.03 and Rs 25.36 respectively.


The Equity - Index Fund fund with Growth plan was launched on Aug 13 2018 and managed by Fund Manager Kayzad Eghlim.


The top five companies based on a percentage of total holdings were HDFC Standard Life Insurance Company Ltd. (2.08 Cr.) SBI Life Insurance Company Ltd. (2.01 Cr.) ICICI Lombard General Insurance Company Ltd. (1.55 Cr.) Shree Cements Ltd. (1.54 Cr.) and Dabur India Ltd. (1.47 Cr.).


ICICI Prudential Nifty Next 50 ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..