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)
: 13.82
ICICI Pru Nifty Top 15 Equal Weight ETF - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 9.5429
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 | 1.68 | 3.94 | -4.55 | -3.11 | -12.44 | - | - | -6.69 |
| Category Avg | 1.73 | -1.64 | -6.03 | -3.59 | -3.23 | 12.61 | 9.1 | 6.55 |
| Category Best | 7.37 | 18.07 | 7.61 | 17.47 | 39.68 | 39.87 | 24.54 | 105.69 |
| Category Worst | -6.07 | -17.51 | -22.26 | -24.4 | -33.93 | -3.85 | 0.66 | -30.35 |
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 | Kotak Mah. Bank | Banks | 7.00 | 23199 | 0.96 |
| Equity | Axis Bank | Banks | 6.80 | 7667 | 0.94 |
| Equity | ICICI Bank | Banks | 6.75 | 7064 | 0.93 |
| Equity | Infosys | It - Software | 6.74 | 9370 | 0.93 |
| Equity | Maruti Suzuki | Automobiles | 6.71 | 776 | 0.92 |
| Equity | TCS | It - Software | 6.67 | 4501 | 0.92 |
| Equity | Bharti Airtel | Telecom - Services | 6.67 | 5249 | 0.92 |
| Equity | ITC | Diversified Fmcg | 6.62 | 34842 | 0.91 |
| Equity | SBI | Banks | 6.61 | 9534 | 0.91 |
| Equity | M & M | Automobiles | 6.59 | 3088 | 0.91 |
| Equity | Larsen & Toubro | Construction | 6.57 | 2417 | 0.90 |
| Equity | Reliance Industr | Petroleum Products | 6.56 | 7644 | 0.90 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.55 | 4824 | 0.90 |
| Equity | HDFC Bank | Banks | 6.53 | 12741 | 0.90 |
| Equity | Bajaj Finance | Finance | 6.52 | 9401 | 0.90 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
