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)
: 23.25
ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 9.5217
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 | 0.49 | 5.15 | -7.36 | -7.52 | - | - | - | -4.78 |
| Category Avg | 1.37 | 9.64 | -0.11 | -0.69 | 7.62 | 16.99 | 13.07 | 7.84 |
| Category Best | 4.84 | 19.62 | 20.36 | 20.97 | 58.54 | 35.2 | 19.96 | 33.77 |
| Category Worst | -0.76 | -4.35 | -17.87 | -17.05 | -17.3 | 3.08 | 9.43 | -24.14 |
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 | Larsen & Toubro | Construction | 6.81 | 4521 | 1.58 |
| Equity | Bharti Airtel | Telecom - Services | 6.76 | 8823 | 1.57 |
| Equity | ITC | Diversified Fmcg | 6.75 | 54599 | 1.57 |
| Equity | Maruti Suzuki | Automobiles | 6.74 | 1275 | 1.56 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.74 | 7625 | 1.56 |
| Equity | TCS | It - Software | 6.72 | 6629 | 1.56 |
| Equity | Infosys | It - Software | 6.69 | 12439 | 1.55 |
| Equity | M & M | Automobiles | 6.66 | 5245 | 1.54 |
| Equity | Axis Bank | Banks | 6.65 | 13332 | 1.54 |
| Equity | ICICI Bank | Banks | 6.59 | 12708 | 1.53 |
| Equity | Kotak Mah. Bank | Banks | 6.58 | 43347 | 1.53 |
| Equity | HDFC Bank | Banks | 6.54 | 20789 | 1.52 |
| Equity | Reliance Industr | Petroleum Products | 6.51 | 11263 | 1.51 |
| Equity | SBI | Banks | 6.49 | 15426 | 1.51 |
| Equity | Bajaj Finance | Finance | 6.45 | 18730 | 1.50 |
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.):
11,64,159.99
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:
