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(15/02/2022 13:01)

ICICI Prudential Bank ETF: change in investment factsheets for January 2022

ICICI Prudential Bank ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2022.

As on Jan 31, 2022, the total size of the Fund was Rs 3,534.47 crores, compared with Rs 3,109.29 crores in the last month. The Fund's NAV per unit was Rs 367.56 for Growth, while 52-Week High and Low ranges were Rs 410.87 and Rs 305.99 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jul 03, 2019 and managed by Fund Managers Kayzad Eghlim, Nishit Patel.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (921.97 Cr.), ICICI Bank Ltd. (796.16 Cr.), State Bank Of India (442.00 Cr.), Axis Bank Ltd. (433.43 Cr.) and Kotak Mahindra Bank Ltd. (396.26 Cr.).

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