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
: 12-Aug-2026
NAV [Rs.]
: 10.0432
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 | -0.81 | 2.67 | 3.79 | -7.45 | 0.14 | - | - | -3.28 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | Bajaj Finance | Finance | 7.50 | 8965 | 1.02 |
| Equity | TCS | It - Software | 7.30 | 4213 | 0.99 |
| Equity | M & M | Automobiles | 7.22 | 2899 | 0.98 |
| Equity | Maruti Suzuki | Automobiles | 7.00 | 671 | 0.95 |
| Equity | Infosys | It - Software | 6.96 | 8408 | 0.95 |
| Equity | Bharti Airtel | Telecom - Services | 6.84 | 4732 | 0.93 |
| Equity | ICICI Bank | Banks | 6.80 | 6467 | 0.92 |
| Equity | Reliance Industr | Petroleum Products | 6.48 | 6763 | 0.88 |
| Equity | SBI | Banks | 6.46 | 8587 | 0.88 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.34 | 4118 | 0.86 |
| Equity | ITC | Diversified Fmcg | 6.30 | 30600 | 0.85 |
| Equity | Kotak Mah. Bank | Banks | 6.26 | 21885 | 0.85 |
| Equity | HDFC Bank | Banks | 6.14 | 11200 | 0.83 |
| Equity | Larsen & Toubro | Construction | 6.13 | 2124 | 0.83 |
| Equity | Axis Bank | Banks | 5.78 | 6417 | 0.78 |
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:
