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)
: 9.05
ICICI Pru Nifty Top 15 Equal Weight ETF - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 9.8498
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 | -0.77 | 7.44 | -7.56 | -9.63 | - | - | - | -5.97 |
| Category Avg | -0.67 | 10.16 | -3.69 | 0.77 | 17.14 | 17.7 | 13.35 | 12.84 |
| Category Best | 3.36 | 25.15 | 28 | 62.52 | 150.36 | 46.57 | 36.14 | 149.58 |
| Category Worst | -4.05 | 0.36 | -92.76 | -83.82 | -16.14 | 3.56 | 4.6 | -23.37 |
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 | 6.83 | 1765 | 0.61 |
| Equity | Bharti Airtel | Telecom - Services | 6.78 | 3443 | 0.61 |
| Equity | ITC | Diversified Fmcg | 6.77 | 21304 | 0.61 |
| Equity | Maruti Suzuki | Automobiles | 6.77 | 498 | 0.61 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.75 | 2976 | 0.61 |
| Equity | TCS | It - Software | 6.73 | 2586 | 0.61 |
| Equity | Infosys | It - Software | 6.70 | 4854 | 0.60 |
| Equity | M & M | Automobiles | 6.68 | 2047 | 0.60 |
| Equity | Axis Bank | Banks | 6.67 | 5202 | 0.60 |
| Equity | ICICI Bank | Banks | 6.60 | 4959 | 0.59 |
| Equity | Kotak Mah. Bank | Banks | 6.60 | 16913 | 0.59 |
| Equity | HDFC Bank | Banks | 6.55 | 8112 | 0.59 |
| Equity | Reliance Industr | Petroleum Products | 6.52 | 4395 | 0.59 |
| Equity | SBI | Banks | 6.51 | 6020 | 0.58 |
| Equity | Bajaj Finance | Finance | 6.47 | 7308 | 0.58 |
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. 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:
