ICICI Prudential Sensex ETF: change in investment factsheets for December
12/01/2019 13:20
ICICI Prudential Sensex 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 18.65 crores, compared with Rs 18.33 crores in the last month. The Fund's NAV per unit was Rs 379.46 for Growth, while 52-Week High and Low ranges were Rs 408.04 and Rs 340.89 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jan 10, 2003 and managed by Fund Manager Kayzad Eghlim.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2.30 Cr.), Reliance Industries Ltd. (1.82 Cr.), HDFC Ltd. (1.70 Cr.), Infosys Ltd. (1.25 Cr.) and ITC Ltd. (1.21 Cr.).

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