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)
: 8.08
ICICI Pru Nifty Top 15 Equal Weight ETF - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 9.4318
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 | -3.61 | -14.34 | -16.63 | -12.47 | - | - | - | -11.57 |
| Category Avg | -4.33 | -11.85 | -11.64 | -5.12 | 8.57 | 16.31 | 11.51 | 7.76 |
| Category Best | 0.56 | 5.79 | 9.8 | 55.76 | 112.09 | 43.26 | 34.07 | 154.05 |
| Category Worst | -14.22 | -20.79 | -90.02 | -84.65 | -23.11 | 1.77 | 3.75 | -28.97 |
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
Kwality Wall's2,008
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 8.70 | 5850 | 0.70 |
| Equity | Axis Bank | Banks | 7.88 | 4603 | 0.63 |
| Equity | Larsen & Toubro | Construction | 7.39 | 1396 | 0.59 |
| Equity | ICICI Bank | Banks | 7.14 | 4187 | 0.57 |
| Equity | Hind. Unilever | Diversified Fmcg | 7.03 | 2430 | 0.56 |
| Equity | Bajaj Finance | Finance | 6.97 | 5653 | 0.56 |
| Equity | Kotak Mah. Bank | Banks | 6.71 | 13060 | 0.54 |
| Equity | M & M | Automobiles | 6.55 | 1559 | 0.52 |
| Equity | HDFC Bank | Banks | 6.26 | 5697 | 0.50 |
| Equity | Reliance Industr | Petroleum Products | 6.25 | 3625 | 0.50 |
| Equity | Maruti Suzuki | Automobiles | 6.25 | 340 | 0.50 |
| Equity | Bharti Airtel | Telecom - Services | 6.24 | 2685 | 0.50 |
| Equity | TCS | It - Software | 5.62 | 1722 | 0.45 |
| Equity | Infosys | It - Software | 5.49 | 3414 | 0.44 |
| Equity | ITC | Diversified Fmcg | 5.43 | 13987 | 0.43 |
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:
