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)
: 10.54
ICICI Pru Nifty Top 15 Equal Weight ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.7034
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 | -1.33 | -3.11 | -1.97 | 4.19 | - | - | - | 2.17 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Kwality Wall's2,008
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 | Axis Bank | Banks | 6.86 | 5703 | 0.72 |
| Equity | M & M | Automobiles | 6.80 | 1933 | 0.71 |
| Equity | Kotak Mah. Bank | Banks | 6.75 | 3236 | 0.71 |
| Equity | SBI | Banks | 6.75 | 7249 | 0.71 |
| Equity | Larsen & Toubro | Construction | 6.70 | 1730 | 0.70 |
| Equity | Reliance Industr | Petroleum Products | 6.69 | 4492 | 0.70 |
| Equity | Maruti Suzuki | Automobiles | 6.68 | 422 | 0.70 |
| Equity | Bharti Airtel | Telecom - Services | 6.64 | 3327 | 0.70 |
| Equity | HDFC Bank | Banks | 6.63 | 7061 | 0.69 |
| Equity | ITC | Diversified Fmcg | 6.62 | 17333 | 0.69 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.61 | 3012 | 0.69 |
| Equity | ICICI Bank | Banks | 6.60 | 5187 | 0.69 |
| Equity | Bajaj Finance | Finance | 6.55 | 7005 | 0.69 |
| Equity | TCS | It - Software | 6.49 | 2135 | 0.68 |
| Equity | Infosys | It - Software | 6.48 | 4229 | 0.68 |
| Equity | Kwality Wall's | Food Products | 0.07 | 2008 | 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.):
11,30,332.91
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:
