ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Jun-2025
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 31.15
ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 8.8824
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 IDCW- NAV Chart
ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.94 | -6.35 | -5.49 | -1.41 | -11.85 | - | - | -9.06 |
| Category Avg | -0.32 | -3.92 | -1.56 | 9.21 | -0.68 | 10.83 | 8.4 | 5.86 |
| Category Best | 3.49 | 5.18 | 8.69 | 34.93 | 34.21 | 33.83 | 18.07 | 27.28 |
| Category Worst | -3.26 | -8.23 | -9.21 | -7.22 | -24.51 | -4.01 | 3.87 | -21.75 |
ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir IDCW- 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 | TCS | It - Software | 7.57 | 9834 | 2.35 |
| Equity | Infosys | It - Software | 7.14 | 19631 | 2.22 |
| Equity | M & M | Automobiles | 7.12 | 6767 | 2.22 |
| Equity | Bajaj Finance | Finance | 7.10 | 20931 | 2.21 |
| Equity | ICICI Bank | Banks | 7.04 | 15100 | 2.19 |
| Equity | Kotak Mah. Bank | Banks | 6.87 | 51099 | 2.14 |
| Equity | SBI | Banks | 6.82 | 20049 | 2.12 |
| Equity | Maruti Suzuki | Automobiles | 6.79 | 1563 | 2.11 |
| Equity | Reliance Industr | Petroleum Products | 6.47 | 15789 | 2.01 |
| Equity | Larsen & Toubro | Construction | 6.43 | 4960 | 2.00 |
| Equity | Bharti Airtel | Telecom - Services | 6.42 | 11049 | 2.00 |
| Equity | Axis Bank | Banks | 6.25 | 14983 | 1.94 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.06 | 9611 | 1.89 |
| Equity | HDFC Bank | Banks | 5.95 | 26151 | 1.85 |
| Equity | ITC | Diversified Fmcg | 5.85 | 71446 | 1.82 |
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. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
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:
