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)
: 25.56
ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 9.2651
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 | 0.85 | -0.96 | -9.12 | -12.28 | - | - | - | -7.34 |
| Category Avg | 2.26 | 1.99 | -0.95 | -1.84 | 2.34 | 16 | 12.13 | 7.33 |
| Category Best | 4.69 | 13.85 | 24.34 | 31.64 | 56.12 | 35.24 | 19.27 | 32.33 |
| Category Worst | -0.53 | -5.8 | -15.27 | -20.94 | -21.28 | 1.41 | 8.32 | -24.67 |
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 | 7.28 | 4635 | 1.86 |
| Equity | Bajaj Finance | Finance | 7.03 | 19197 | 1.79 |
| Equity | ITC | Diversified Fmcg | 6.89 | 55961 | 1.76 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.88 | 7818 | 1.75 |
| Equity | Maruti Suzuki | Automobiles | 6.80 | 1307 | 1.74 |
| Equity | Axis Bank | Banks | 6.78 | 13666 | 1.73 |
| Equity | Bharti Airtel | Telecom - Services | 6.67 | 9045 | 1.70 |
| Equity | Kotak Mah. Bank | Banks | 6.66 | 44430 | 1.70 |
| Equity | SBI | Banks | 6.61 | 15812 | 1.68 |
| Equity | TCS | It - Software | 6.57 | 6794 | 1.68 |
| Equity | M & M | Automobiles | 6.51 | 5377 | 1.66 |
| Equity | Reliance Industr | Petroleum Products | 6.46 | 11545 | 1.65 |
| Equity | ICICI Bank | Banks | 6.43 | 13026 | 1.64 |
| Equity | HDFC Bank | Banks | 6.43 | 21309 | 1.64 |
| Equity | Infosys | It - Software | 5.89 | 12751 | 1.50 |
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:
