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)
: 14.68
ICICI Pru Nifty Top 15 Equal Weight ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 9.746
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 | - | -0.53 | -2.48 | -8.69 | -4.86 | - | - | -6.19 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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 | Maruti Suzuki | Automobiles | 7.13 | 742 | 1.04 |
| Equity | Bajaj Finance | Finance | 6.79 | 9928 | 0.99 |
| Equity | HDFC Bank | Banks | 6.74 | 12401 | 0.98 |
| Equity | ICICI Bank | Banks | 6.70 | 7161 | 0.98 |
| Equity | M & M | Automobiles | 6.70 | 3209 | 0.98 |
| Equity | SBI | Banks | 6.65 | 9507 | 0.97 |
| Equity | Larsen & Toubro | Construction | 6.63 | 2352 | 0.97 |
| Equity | ITC | Diversified Fmcg | 6.62 | 33878 | 0.97 |
| Equity | Bharti Airtel | Telecom - Services | 6.61 | 5240 | 0.97 |
| Equity | Reliance Industr | Petroleum Products | 6.60 | 7488 | 0.96 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.57 | 4557 | 0.96 |
| Equity | Axis Bank | Banks | 6.51 | 7105 | 0.95 |
| Equity | Kotak Mah. Bank | Banks | 6.47 | 24230 | 0.95 |
| Equity | TCS | It - Software | 6.45 | 4663 | 0.94 |
| Equity | Infosys | It - Software | 6.34 | 9309 | 0.93 |
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.):
11,76,217.65
Trustee/s:
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:
