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)
: 33.74
ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 8.8798
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 | 0.77 | -2.35 | -4.97 | -5.41 | -12.08 | - | - | -8.72 |
| Category Avg | 0.13 | -3.42 | -4.1 | 0.97 | -2.93 | 9.72 | 7.13 | 4.68 |
| Category Best | 8.79 | 4.53 | 5.53 | 20.56 | 30.23 | 31.6 | 17.9 | 25.95 |
| Category Worst | -5.47 | -7.95 | -10.32 | -14.49 | -24.47 | -0.69 | 3.21 | -18.17 |
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 | Kotak Mah. Bank | Banks | 6.98 | 56518 | 2.35 |
| Equity | Axis Bank | Banks | 6.78 | 18678 | 2.28 |
| Equity | ICICI Bank | Banks | 6.74 | 17209 | 2.27 |
| Equity | Infosys | It - Software | 6.72 | 22828 | 2.26 |
| Equity | Maruti Suzuki | Automobiles | 6.70 | 1891 | 2.26 |
| Equity | TCS | It - Software | 6.66 | 10966 | 2.24 |
| Equity | Bharti Airtel | Telecom - Services | 6.65 | 12788 | 2.24 |
| Equity | ITC | Diversified Fmcg | 6.61 | 84883 | 2.23 |
| Equity | SBI | Banks | 6.60 | 23228 | 2.22 |
| Equity | M & M | Automobiles | 6.57 | 7523 | 2.21 |
| Equity | Larsen & Toubro | Construction | 6.56 | 5890 | 2.21 |
| Equity | Reliance Industr | Petroleum Products | 6.55 | 18624 | 2.21 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.54 | 11751 | 2.20 |
| Equity | HDFC Bank | Banks | 6.51 | 31039 | 2.19 |
| Equity | Bajaj Finance | Finance | 6.51 | 22904 | 2.19 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
