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)
: 29.73
ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 9.6023
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 | -0.96 | 1.9 | 5.6 | -5.85 | -0.21 | - | - | -3.52 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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 | Bajaj Finance | Finance | 7.50 | 19548 | 2.23 |
| Equity | TCS | It - Software | 7.30 | 9185 | 2.17 |
| Equity | M & M | Automobiles | 7.22 | 6320 | 2.14 |
| Equity | Maruti Suzuki | Automobiles | 6.99 | 1461 | 2.07 |
| Equity | Infosys | It - Software | 6.96 | 18333 | 2.07 |
| Equity | Bharti Airtel | Telecom - Services | 6.84 | 10319 | 2.03 |
| Equity | ICICI Bank | Banks | 6.80 | 14102 | 2.02 |
| Equity | Reliance Industr | Petroleum Products | 6.48 | 14746 | 1.92 |
| Equity | SBI | Banks | 6.46 | 18724 | 1.92 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.34 | 8976 | 1.88 |
| Equity | ITC | Diversified Fmcg | 6.30 | 66719 | 1.87 |
| Equity | Kotak Mah. Bank | Banks | 6.26 | 47720 | 1.86 |
| Equity | HDFC Bank | Banks | 6.14 | 24421 | 1.82 |
| Equity | Larsen & Toubro | Construction | 6.13 | 4632 | 1.82 |
| Equity | Axis Bank | Banks | 5.78 | 13991 | 1.72 |
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.):
11,76,217.65
Trustee/s:
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:
