17 Jan 2019 | 4:54 AM


ICICI Prudential Bharat 22 ETF: change in investment factsheets for December
  ICICI Prudential Bharat 22 ETF | 16 Jan 2019 | 03:51 PM
Published on 01-12-2019
ICICI Prudential Bharat 22 ETF has announced change in investment factsheets and fund flash for the month ended December 31 2018.

As on Dec 31 2018 the total size of the Fund was Rs 5336.82 crores compared with Rs 5190.76 crores in the last month. The Fund`s NAV per unit was Rs 35.78 for Growth while 52-Week High and Low ranges were Rs 38.99 and Rs 32.85 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jun 20 2018 and managed by Fund Manager Kayzad Eghlim.

The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (902.53 Cr.) ITC Ltd. (858.21 Cr.) Axis Bank Ltd. (542.80 Cr.) State Bank Of India (519.38 Cr.) and NTPC Ltd. (374.85 Cr.).

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