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
: 07-Aug-2025
NAV [Rs.]
: 10.094
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 | -0.27 | -3.16 | - | - | - | - | - | -3.63 |
| Category Avg | -0.35 | -2.56 | 4.81 | 5.31 | 4.17 | 16.18 | 20.52 | 13.52 |
| Category Best | 5.39 | 8.36 | 23.83 | 31.41 | 70.53 | 43.7 | 38.9 | 352.89 |
| Category Worst | -4.75 | -11.83 | -2.67 | -18.29 | -14.93 | -44.89 | 5.26 | -25.53 |
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 | Hind. Unilever | Diversified Fmcg | 7.55 | 2097 | 0.52 |
| Equity | ICICI Bank | Banks | 7.09 | 3353 | 0.49 |
| Equity | HDFC Bank | Banks | 6.96 | 2414 | 0.48 |
| Equity | Larsen & Toubro | Construction | 6.86 | 1320 | 0.48 |
| Equity | M & M | Automobiles | 6.80 | 1486 | 0.47 |
| Equity | SBI | Banks | 6.80 | 5975 | 0.47 |
| Equity | ITC | Diversified Fmcg | 6.76 | 11483 | 0.47 |
| Equity | Maruti Suzuki | Automobiles | 6.73 | 374 | 0.47 |
| Equity | Bharti Airtel | Telecom - Services | 6.65 | 2432 | 0.46 |
| Equity | Bajaj Finance | Finance | 6.48 | 5152 | 0.45 |
| Equity | Reliance Industr | Petroleum Products | 6.47 | 3257 | 0.45 |
| Equity | Infosys | It - Software | 6.38 | 2960 | 0.44 |
| Equity | Kotak Mah. Bank | Banks | 6.14 | 2174 | 0.43 |
| Equity | TCS | It - Software | 6.02 | 1387 | 0.42 |
| Equity | Axis Bank | Banks | 6.01 | 3940 | 0.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.01 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 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.):
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:
