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)
: 15.05
ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 03-Nov-2025
NAV [Rs.]
: 10.3469
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 | -1.29 | 3.56 | 7.64 | - | - | - | - | 3.46 |
| Category Avg | -0.08 | 3.58 | 5.39 | 9.16 | 4.14 | 16.99 | 18.82 | 10.73 |
| Category Best | 4.45 | 10.53 | 23.35 | 37.59 | 37.28 | 36.4 | 28.78 | 37.61 |
| Category Worst | -1.86 | -0.19 | -1.24 | -0.72 | -10.65 | 8.58 | 15.1 | -15.88 |
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 | SBI | Banks | 6.83 | 11795 | 1.02 |
| Equity | ITC | Diversified Fmcg | 6.77 | 25388 | 1.01 |
| Equity | Larsen & Toubro | Construction | 6.77 | 2786 | 1.01 |
| Equity | HDFC Bank | Banks | 6.75 | 10694 | 1.01 |
| Equity | Reliance Industr | Petroleum Products | 6.70 | 7401 | 1.00 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.68 | 4001 | 1.00 |
| Equity | Kotak Mah. Bank | Banks | 6.67 | 5044 | 1.00 |
| Equity | Bajaj Finance | Finance | 6.65 | 10030 | 1.00 |
| Equity | Maruti Suzuki | Automobiles | 6.63 | 623 | 0.99 |
| Equity | ICICI Bank | Banks | 6.61 | 7383 | 0.99 |
| Equity | TCS | It - Software | 6.58 | 3433 | 0.99 |
| Equity | Infosys | It - Software | 6.55 | 6841 | 0.98 |
| Equity | Bharti Airtel | Telecom - Services | 6.54 | 5247 | 0.98 |
| Equity | M & M | Automobiles | 6.54 | 2876 | 0.98 |
| Equity | Axis Bank | Banks | 6.54 | 8706 | 0.98 |
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:
