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ICICI Prudential Nifty Next 50 ETF: change in investment factsheets for September 2019
  ICICI Prudential Nifty Next 50 ETF | 17 Jan 2020 | 10:50 AM
Published on 10-11-2019
ICICI Prudential Nifty Next 50 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 57.18 crores compared with Rs 18.15 crores in the last month. The Fund`s NAV per unit was Rs 26.70 for Growth while 52-Week High and Low ranges were Rs 28.64 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 SBI Life Insurance Company Ltd. (2.46 Cr.) HDFC Standard Life Insurance Company Ltd. (2.38 Cr.) Godrej Consumer Products Ltd. (2.04 Cr.) Dabur India Ltd. (1.98 Cr.) and Hindustan Petroleum Corporation Ltd. (1.77 Cr.).


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