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)
: 23.12
ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 10.5926
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 | -0.39 | -0.32 | 5.9 | 5.97 | - | - | - | 5.43 |
| Category Avg | 0.1 | -0.32 | 4.24 | 1.07 | 4.9 | 17.63 | 14.98 | 10.07 |
| Category Best | 3.29 | 4.95 | 14.15 | 20.04 | 29.9 | 35.89 | 23.43 | 38.34 |
| Category Worst | -2.08 | -4.38 | -3.38 | -13.65 | -15.6 | 11.27 | 11.88 | -17.28 |
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 | Reliance Industr | Petroleum Products | 7.19 | 10615 | 1.66 |
| Equity | SBI | Banks | 7.16 | 16919 | 1.65 |
| Equity | Larsen & Toubro | Construction | 7.03 | 3995 | 1.62 |
| Equity | Axis Bank | Banks | 6.91 | 12488 | 1.59 |
| Equity | Bharti Airtel | Telecom - Services | 6.84 | 7526 | 1.58 |
| Equity | M & M | Automobiles | 6.69 | 4123 | 1.54 |
| Equity | HDFC Bank | Banks | 6.68 | 15338 | 1.54 |
| Equity | TCS | It - Software | 6.68 | 4924 | 1.54 |
| Equity | Kotak Mah. Bank | Banks | 6.64 | 7235 | 1.53 |
| Equity | Infosys | It - Software | 6.62 | 9812 | 1.53 |
| Equity | Bajaj Finance | Finance | 6.45 | 14386 | 1.49 |
| Equity | ITC | Diversified Fmcg | 6.36 | 36418 | 1.47 |
| Equity | ICICI Bank | Banks | 6.35 | 10588 | 1.47 |
| Equity | Maruti Suzuki | Automobiles | 6.14 | 893 | 1.41 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.11 | 5736 | 1.41 |
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:
