ICICI Prudential Nifty 50 ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.

As on Sep 30, 2025, the total size of the Fund was Rs 32,452.94 crores, compared with Rs 31,381.45 crores in the last month. The Fund's NAV per unit was Rs 283.89 for Growth, while 52-Week High and Low ranges were Rs 286.82 and Rs 245.88 respectively.

The Equity - Index Fund fund with Growth plan was launched on Mar 01, 2013 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (4175.13 Cr.), ICICI Bank Ltd. (2765.08 Cr.), Reliance Industries Ltd. (2654.27 Cr.), Infosys Ltd. (1493.11 Cr.) and Bharti Airtel Ltd. (1471.65 Cr.).

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