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)
: 6.82
ICICI Pru Nifty Top 15 Equal Weight ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 10.2722
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 | -0.76 | - | - | - | - | - | - | -1.34 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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
St Bk of India5,645
Reliance Industr3,078
Bharti Airtel2,297
ICICI Bank3,167
Larsen & Toubro1,247
HDFC Bank2,280
Bajaj Finance4,867
Hind. Unilever1,982
TCS1,311
ITC10,848
Infosys2,796
M & M1,404
Axis Bank3,722
Kotak Mah. Bank2,054
Maruti Suzuki353
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 | St Bk of India | Banks | 6.79 | 5645 | 0.46 |
| Equity | Reliance Industr | Petroleum Products | 6.77 | 3078 | 0.46 |
| Equity | Bharti Airtel | Telecom - Services | 6.77 | 2297 | 0.46 |
| Equity | ICICI Bank | Banks | 6.71 | 3167 | 0.45 |
| Equity | Larsen & Toubro | Construction | 6.71 | 1247 | 0.45 |
| Equity | HDFC Bank | Banks | 6.69 | 2280 | 0.45 |
| Equity | Bajaj Finance | Finance | 6.68 | 4867 | 0.45 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.67 | 1982 | 0.45 |
| Equity | TCS | It - Software | 6.65 | 1311 | 0.45 |
| Equity | ITC | Diversified Fmcg | 6.62 | 10848 | 0.45 |
| Equity | Infosys | It - Software | 6.57 | 2796 | 0.44 |
| Equity | M & M | Automobiles | 6.55 | 1404 | 0.44 |
| Equity | Axis Bank | Banks | 6.54 | 3722 | 0.44 |
| Equity | Kotak Mah. Bank | Banks | 6.51 | 2054 | 0.44 |
| Equity | Maruti Suzuki | Automobiles | 6.42 | 353 | 0.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.18 | 0 | 0.08 |
| Net CA & Others | Net CA & Others | -/- | -0.89 | 0 | -0.06 |
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.):
9,83,726.26
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:
