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)
: 7.77
ICICI Pru Nifty Top 15 Equal Weight ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.6154
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 | 2.02 | 5.25 | - | - | - | - | - | 1.33 |
| Category Avg | 1.53 | 4.01 | 3.43 | 16.66 | 3.1 | 18.36 | 20.51 | 14.86 |
| Category Best | 7.74 | 14.84 | 23.05 | 47.9 | 88.6 | 51.17 | 40.03 | 295.88 |
| Category Worst | -0.94 | -0.97 | -9.14 | 1.82 | -15.37 | 7.38 | 5.43 | -25.04 |
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 | Hind. Unilever | Diversified Fmcg | 7.96 | 2327 | 0.61 |
| Equity | Maruti Suzuki | Automobiles | 7.89 | 415 | 0.61 |
| Equity | SBI | Banks | 6.84 | 6629 | 0.53 |
| Equity | M & M | Automobiles | 6.78 | 1649 | 0.52 |
| Equity | Larsen & Toubro | Construction | 6.78 | 1465 | 0.52 |
| Equity | ITC | Diversified Fmcg | 6.71 | 12739 | 0.52 |
| Equity | ICICI Bank | Banks | 6.68 | 3719 | 0.51 |
| Equity | HDFC Bank | Banks | 6.55 | 5356 | 0.50 |
| Equity | Bharti Airtel | Telecom - Services | 6.55 | 2698 | 0.50 |
| Equity | Bajaj Finance | Finance | 6.45 | 5715 | 0.50 |
| Equity | Reliance Industr | Petroleum Products | 6.31 | 3614 | 0.49 |
| Equity | Infosys | It - Software | 6.20 | 3284 | 0.48 |
| Equity | TCS | It - Software | 6.10 | 1539 | 0.47 |
| Equity | Kotak Mah. Bank | Banks | 6.08 | 2412 | 0.47 |
| Equity | Axis Bank | Banks | 5.87 | 4371 | 0.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 28.92 | 0 | 2.24 |
| Net CA & Others | Net CA & Others | -/- | -28.77 | 0 | -2.23 |
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.):
9,83,726.26
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:
