17 Jan 2019 | 4:55 AM


ICICI Prudential S&P BSE 500 ETF: change in investment factsheets for December
  ICICI Prudential S&P BSE 500 ETF | 16 Jan 2019 | 03:41 PM
Published on 01-12-2019
ICICI Prudential S&P BSE 500 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 4.00 crores compared with Rs 3.97 crores in the last month. The Fund`s NAV per unit was Rs 145.62 for Growth while 52-Week High and Low ranges were Rs 159.27 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. (0.28 Cr.) Reliance Industries Ltd. (0.22 Cr.) HDFC Ltd. (0.21 Cr.) Infosys Ltd. (0.15 Cr.) and ITC Ltd. (0.15 Cr.).

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