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)
: 8.09
ICICI Pru Nifty Top 15 Equal Weight ETF - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 11.0935
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 | -0.79 | -0.73 | 6.48 | 5.79 | - | - | - | 5.22 |
| Category Avg | -0.19 | 1.77 | 9.05 | 10.57 | 18.36 | 19.32 | 16.17 | 15.91 |
| Category Best | 11.97 | 42.18 | 66.41 | 120.34 | 161.28 | 56.71 | 37.21 | 219.61 |
| Category Worst | -3.04 | -5.58 | -12.86 | -13.88 | -17.54 | 7.28 | 5.05 | -23.47 |
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 | Reliance Industr | Petroleum Products | 7.20 | 3715 | 0.58 |
| Equity | SBI | Banks | 7.16 | 5920 | 0.57 |
| Equity | Larsen & Toubro | Construction | 7.03 | 1399 | 0.56 |
| Equity | Axis Bank | Banks | 6.91 | 4370 | 0.55 |
| Equity | Bharti Airtel | Telecom - Services | 6.84 | 2634 | 0.55 |
| Equity | M & M | Automobiles | 6.70 | 1444 | 0.54 |
| Equity | TCS | It - Software | 6.68 | 1724 | 0.54 |
| Equity | HDFC Bank | Banks | 6.68 | 5367 | 0.54 |
| Equity | Kotak Mah. Bank | Banks | 6.65 | 2532 | 0.53 |
| Equity | Infosys | It - Software | 6.62 | 3433 | 0.53 |
| Equity | Bajaj Finance | Finance | 6.45 | 5034 | 0.52 |
| Equity | ITC | Diversified Fmcg | 6.36 | 12743 | 0.51 |
| Equity | ICICI Bank | Banks | 6.36 | 3705 | 0.51 |
| Equity | Maruti Suzuki | Automobiles | 6.15 | 313 | 0.49 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.12 | 2008 | 0.49 |
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:
