ICICI Pru Nifty Top 15 Equal Weight ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Top 15 Equal Weight ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 10-Jun-2025
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 10.82
ICICI Pru Nifty Top 15 Equal Weight ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.6228
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Top 15 Equal Weight ETF- NAV Chart
ICICI Pru Nifty Top 15 Equal Weight ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | -5.42 | -10.73 | -13.14 | - | - | - | -8.44 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
ICICI Pru Nifty Top 15 Equal Weight ETF- Latest Dividends
No Records Found
ICICI Pru Nifty Top 15 Equal Weight ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.27 | 1961 | 0.78 |
| Equity | Bajaj Finance | Finance | 7.04 | 8129 | 0.76 |
| Equity | ITC | Diversified Fmcg | 6.89 | 23695 | 0.74 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.88 | 3309 | 0.74 |
| Equity | Maruti Suzuki | Automobiles | 6.80 | 553 | 0.73 |
| Equity | Axis Bank | Banks | 6.78 | 5787 | 0.73 |
| Equity | Bharti Airtel | Telecom - Services | 6.68 | 3831 | 0.72 |
| Equity | Kotak Mah. Bank | Banks | 6.66 | 18812 | 0.72 |
| Equity | SBI | Banks | 6.61 | 6696 | 0.71 |
| Equity | TCS | It - Software | 6.57 | 2875 | 0.71 |
| Equity | M & M | Automobiles | 6.51 | 2275 | 0.70 |
| Equity | Reliance Industr | Petroleum Products | 6.46 | 4889 | 0.69 |
| Equity | ICICI Bank | Banks | 6.44 | 5516 | 0.69 |
| Equity | HDFC Bank | Banks | 6.43 | 9022 | 0.69 |
| Equity | Infosys | It - Software | 5.89 | 5399 | 0.63 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
