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)
: 7.16
ICICI Pru Nifty Top 15 Equal Weight ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.8997
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 | -0.78 | 5.29 | 7.63 | - | - | - | - | 4.05 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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 | SBI | Banks | 6.84 | 5612 | 0.48 |
| Equity | Larsen & Toubro | Construction | 6.78 | 1326 | 0.48 |
| Equity | ITC | Diversified Fmcg | 6.77 | 12081 | 0.48 |
| Equity | HDFC Bank | Banks | 6.76 | 5088 | 0.48 |
| Equity | Reliance Industr | Petroleum Products | 6.71 | 3522 | 0.48 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.68 | 1904 | 0.47 |
| Equity | Kotak Mah. Bank | Banks | 6.68 | 2400 | 0.47 |
| Equity | Bajaj Finance | Finance | 6.66 | 4772 | 0.47 |
| Equity | Maruti Suzuki | Automobiles | 6.65 | 297 | 0.47 |
| Equity | ICICI Bank | Banks | 6.61 | 3513 | 0.47 |
| Equity | TCS | It - Software | 6.59 | 1634 | 0.47 |
| Equity | Infosys | It - Software | 6.55 | 3255 | 0.46 |
| Equity | M & M | Automobiles | 6.55 | 1369 | 0.46 |
| Equity | Bharti Airtel | Telecom - Services | 6.55 | 2497 | 0.46 |
| Equity | Axis Bank | Banks | 6.55 | 4143 | 0.46 |
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.):
10,60,746.83
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:
