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)
: 7.76
ICICI Pru Nifty Top 15 Equal Weight ETF - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 10.2552
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 | -3.75 | -1.25 | -5.76 | 2.17 | - | - | - | -0.63 |
| Category Avg | -1.41 | 0.87 | 1 | 11.96 | 30.47 | 20.48 | 13.49 | 15.31 |
| Category Best | 9.19 | 15.61 | 65.29 | 135.38 | 204.16 | 64.12 | 33.36 | 188.67 |
| Category Worst | -7.37 | -88.45 | -83.54 | -76.88 | -17.12 | 2.53 | 4.71 | -22.98 |
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 | Axis Bank | Banks | 7.71 | 4369 | 0.59 |
| Equity | SBI | Banks | 7.70 | 5554 | 0.59 |
| Equity | Hind. Unilever | Diversified Fmcg | 7.06 | 2309 | 0.54 |
| Equity | ICICI Bank | Banks | 6.93 | 3974 | 0.53 |
| Equity | Infosys | It - Software | 6.85 | 3241 | 0.53 |
| Equity | Larsen & Toubro | Construction | 6.71 | 1326 | 0.52 |
| Equity | TCS | It - Software | 6.59 | 1637 | 0.51 |
| Equity | M & M | Automobiles | 6.55 | 1482 | 0.50 |
| Equity | Kotak Mah. Bank | Banks | 6.52 | 12403 | 0.50 |
| Equity | HDFC Bank | Banks | 6.47 | 5408 | 0.50 |
| Equity | Bharti Airtel | Telecom - Services | 6.46 | 2550 | 0.50 |
| Equity | Bajaj Finance | Finance | 6.43 | 5368 | 0.49 |
| Equity | Reliance Industr | Petroleum Products | 6.18 | 3442 | 0.48 |
| Equity | Maruti Suzuki | Automobiles | 6.07 | 323 | 0.47 |
| Equity | ITC | Diversified Fmcg | 5.51 | 13284 | 0.42 |
| Equity | Kwality Wall's | Food Products | 0.10 | 2008 | 0.00 |
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.):
11,30,332.91
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:
