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)
: 25.32
ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 9.8588
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 | -3.29 | -3.33 | -7.15 | 0.55 | - | - | - | -1.41 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.5 | 17.39 | 12.56 | 6.61 |
| Category Best | 0.96 | 6.43 | 11.5 | 35.4 | 51.37 | 35.38 | 19.04 | 49.78 |
| Category Worst | -6.18 | -16.74 | -22.01 | -19.69 | -19.87 | 1.6 | 9.35 | -25.07 |
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 | Axis Bank | Banks | 7.72 | 14269 | 1.95 |
| Equity | SBI | Banks | 7.71 | 18138 | 1.95 |
| Equity | Hind. Unilever | Diversified Fmcg | 7.06 | 7537 | 1.78 |
| Equity | ICICI Bank | Banks | 6.94 | 12979 | 1.75 |
| Equity | Infosys | It - Software | 6.85 | 10583 | 1.73 |
| Equity | Larsen & Toubro | Construction | 6.72 | 4330 | 1.70 |
| Equity | TCS | It - Software | 6.59 | 5343 | 1.66 |
| Equity | M & M | Automobiles | 6.55 | 4837 | 1.66 |
| Equity | Kotak Mah. Bank | Banks | 6.52 | 40490 | 1.65 |
| Equity | HDFC Bank | Banks | 6.48 | 17666 | 1.64 |
| Equity | Bharti Airtel | Telecom - Services | 6.47 | 8325 | 1.63 |
| Equity | Bajaj Finance | Finance | 6.43 | 17526 | 1.62 |
| Equity | Reliance Industr | Petroleum Products | 6.19 | 11240 | 1.56 |
| Equity | Maruti Suzuki | Automobiles | 6.08 | 1056 | 1.54 |
| Equity | ITC | Diversified Fmcg | 5.51 | 43364 | 1.39 |
| Equity | Kwality Wall's | Food Products | 0.09 | 5758 | 0.02 |
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.):
11,30,332.91
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:
