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)
: 13.04
ICICI Pru Nifty Top 15 Equal Weight ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 9.4831
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 | -0.39 | -4.73 | -3.27 | 0.11 | -10.56 | - | - | -7.72 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | TCS | It - Software | 7.56 | 4114 | 0.98 |
| Equity | Infosys | It - Software | 7.13 | 8213 | 0.93 |
| Equity | M & M | Automobiles | 7.12 | 2831 | 0.92 |
| Equity | Bajaj Finance | Finance | 7.09 | 8757 | 0.92 |
| Equity | ICICI Bank | Banks | 7.04 | 6318 | 0.91 |
| Equity | Kotak Mah. Bank | Banks | 6.87 | 21378 | 0.89 |
| Equity | SBI | Banks | 6.81 | 8388 | 0.88 |
| Equity | Maruti Suzuki | Automobiles | 6.80 | 655 | 0.88 |
| Equity | Reliance Industr | Petroleum Products | 6.46 | 6606 | 0.84 |
| Equity | Larsen & Toubro | Construction | 6.43 | 2075 | 0.83 |
| Equity | Bharti Airtel | Telecom - Services | 6.42 | 4622 | 0.83 |
| Equity | Axis Bank | Banks | 6.24 | 6268 | 0.81 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.06 | 4021 | 0.79 |
| Equity | HDFC Bank | Banks | 5.94 | 10941 | 0.77 |
| Equity | ITC | Diversified Fmcg | 5.85 | 29890 | 0.76 |
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:
