03 Dec 2020 | 4:12 PM


ICICI Prudential S&P BSE 500 ETF: change in investment factsheets for September 2019
  ICICI Prudential S&P BSE 500 ETF | 15 Jan 2020 | 04:01 PM
Published on 10-11-2019
ICICI Prudential S&P BSE 500 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 43.96 crores compared with Rs 29.47 crores in the last month. The Fund`s NAV per unit was Rs 147.31 for Growth while 52-Week High and Low ranges were Rs 158.82 and Rs 135.03 respectively.

The Equity - Index Fund fund with Growth plan was launched on May 03 2018 and managed by Fund Manager Kayzad Eghlim.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (3.45 Cr.) Reliance Industries Ltd. (2.80 Cr.) HDFC Ltd. (2.25 Cr.) Infosys Ltd. (2.00 Cr.) and ICICI Bank Ltd. (1.84 Cr.).

ICICI Prudential S&P BSE 500 ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..