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
ICICI Pru Nifty Top 15 Equal Weight ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 10.177
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 | -1.6 | 1.35 | - | - | - | - | - | -2.84 |
Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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
Out
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 |
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