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(15/02/2022 13:01)

ICICI Prudential Private Banks ETF: change in investment factsheets for January 2022

ICICI Prudential Private Banks 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 2,650.19 crores, compared with Rs 2,413.53 crores in the last month. The Fund's NAV per unit was Rs 184.40 for Growth, while 52-Week High and Low ranges were Rs 211.28 and Rs 162.32 respectively.

The Equity - Index Fund fund with Growth plan was launched on Aug 01, 2019 and managed by Fund Managers Kayzad Eghlim, Nishit Patel.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (650.92 Cr.), HDFC Bank Ltd. (634.74 Cr.), Axis Bank Ltd. (354.39 Cr.), Kotak Mahindra Bank Ltd. (324.01 Cr.) and IndusInd Bank Ltd. (298.49 Cr.).

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