18 Jan 2019 | 11:53 AM


ICICI Prudential Nifty Next 50 ETF: change in investment factsheets for December
  ICICI Prudential Nifty Next 50 ETF | 17 Jan 2019 | 04:01 PM
Published on 01-12-2019
ICICI Prudential Nifty Next 50 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 2.02 crores compared with Rs 1.71 crores in the last month. The Fund`s NAV per unit was Rs 27.79 for Growth while 52-Week High and Low ranges were Rs 31.24 and Rs 25.41 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 Britannia Industries Ltd. (0.11 Cr.) Godrej Consumer Products Ltd. (0.09 Cr.) Dabur India Ltd. (0.07 Cr.) Aurobindo Pharma Ltd. (0.06 Cr.) and Piramal Enterprises Ltd. (0.06 Cr.).

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