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)
: 13.32
ICICI Pru Nifty Top 15 Equal Weight ETF - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 9.9104
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 | 0.19 | 3.95 | 5.71 | -10.79 | -4.54 | - | - | -5.3 |
| Category Avg | 0.78 | 1.43 | 10.2 | -2.61 | 8.56 | 16 | 11.96 | 12.63 |
| Category Best | 5.49 | 12.68 | 32.93 | 41.57 | 112.19 | 47.88 | 30 | 137.88 |
| Category Worst | -1.35 | -14.05 | -10.96 | -90.2 | -78.96 | -1.2 | 0.34 | -22.02 |
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 | Larsen & Toubro | Construction | 7.61 | 2490 | 1.01 |
| Equity | Axis Bank | Banks | 7.09 | 7345 | 0.94 |
| Equity | Bajaj Finance | Finance | 7.03 | 10318 | 0.93 |
| Equity | Maruti Suzuki | Automobiles | 6.91 | 702 | 0.92 |
| Equity | Kotak Mah. Bank | Banks | 6.88 | 23879 | 0.91 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.78 | 4200 | 0.90 |
| Equity | Bharti Airtel | Telecom - Services | 6.67 | 4862 | 0.88 |
| Equity | ICICI Bank | Banks | 6.60 | 7002 | 0.87 |
| Equity | M & M | Automobiles | 6.60 | 2888 | 0.87 |
| Equity | ITC | Diversified Fmcg | 6.47 | 30077 | 0.86 |
| Equity | HDFC Bank | Banks | 6.39 | 11450 | 0.85 |
| Equity | TCS | It - Software | 6.18 | 3651 | 0.82 |
| Equity | Reliance Industr | Petroleum Products | 6.15 | 6205 | 0.81 |
| Equity | SBI | Banks | 6.15 | 8498 | 0.81 |
| Equity | Infosys | It - Software | 5.97 | 6853 | 0.79 |
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.):
11,64,159.99
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:
