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)
: 15.05
ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 10.1013
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 | 0.19 | 1.02 | 2.64 | - | - | - | - | 1.01 |
| Category Avg | -0.01 | -0.15 | -0.5 | 12.83 | -3.49 | 17.56 | 17.86 | 9.21 |
| Category Best | 5.66 | 7.76 | 13.44 | 36.24 | 29.06 | 36.21 | 27.79 | 35.21 |
| Category Worst | -2.8 | -5.75 | -8.94 | -1.13 | -18.52 | 9.11 | 14.65 | -18.01 |
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 | SBI | Banks | 6.83 | 11795 | 1.02 |
| Equity | ITC | Diversified Fmcg | 6.77 | 25388 | 1.01 |
| Equity | Larsen & Toubro | Construction | 6.77 | 2786 | 1.01 |
| Equity | HDFC Bank | Banks | 6.75 | 10694 | 1.01 |
| Equity | Reliance Industr | Petroleum Products | 6.70 | 7401 | 1.00 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.68 | 4001 | 1.00 |
| Equity | Kotak Mah. Bank | Banks | 6.67 | 5044 | 1.00 |
| Equity | Bajaj Finance | Finance | 6.65 | 10030 | 1.00 |
| Equity | Maruti Suzuki | Automobiles | 6.63 | 623 | 0.99 |
| Equity | ICICI Bank | Banks | 6.61 | 7383 | 0.99 |
| Equity | TCS | It - Software | 6.58 | 3433 | 0.99 |
| Equity | Infosys | It - Software | 6.55 | 6841 | 0.98 |
| Equity | Bharti Airtel | Telecom - Services | 6.54 | 5247 | 0.98 |
| Equity | M & M | Automobiles | 6.54 | 2876 | 0.98 |
| Equity | Axis Bank | Banks | 6.54 | 8706 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.38 | 0 | 0.20 |
| Net CA & Others | Net CA & Others | -/- | -1.28 | 0 | -0.19 |
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.):
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:
