ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Jun-2025
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 22.24
ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 10.4862
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir G- NAV Chart
ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.05 | 1.07 | 6.63 | - | - | - | - | 5.31 |
| Category Avg | -0.31 | 0.27 | 2.82 | 4.93 | 7.89 | 17.16 | 16.9 | 10.41 |
| Category Best | 1.6 | 6.5 | 18.28 | 24.34 | 35.71 | 34.52 | 25.69 | 36.44 |
| Category Worst | -3.8 | -3.74 | -5.11 | -11.53 | -10.9 | 9.25 | 13.86 | -16.5 |
ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
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 | 7.06 | 3898 | 1.57 |
| Equity | SBI | Banks | 6.95 | 16503 | 1.54 |
| Equity | Reliance Industr | Petroleum Products | 6.92 | 10354 | 1.53 |
| Equity | Bharti Airtel | Telecom - Services | 6.78 | 7342 | 1.50 |
| Equity | Axis Bank | Banks | 6.75 | 12182 | 1.50 |
| Equity | ITC | Diversified Fmcg | 6.71 | 35524 | 1.49 |
| Equity | Kotak Mah. Bank | Banks | 6.67 | 7058 | 1.48 |
| Equity | HDFC Bank | Banks | 6.64 | 14962 | 1.47 |
| Equity | TCS | It - Software | 6.60 | 4804 | 1.46 |
| Equity | Bajaj Finance | Finance | 6.58 | 14033 | 1.46 |
| Equity | Infosys | It - Software | 6.38 | 9571 | 1.41 |
| Equity | Maruti Suzuki | Automobiles | 6.35 | 873 | 1.41 |
| Equity | M & M | Automobiles | 6.31 | 4024 | 1.40 |
| Equity | ICICI Bank | Banks | 6.25 | 10330 | 1.38 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.20 | 5597 | 1.37 |
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.):
10,60,746.83
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:
