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)
: 11.85
ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 9.8086
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 | -0.76 | - | - | - | - | - | - | -1.91 |
| Category Avg | 0.16 | 1.38 | 8.83 | 6.7 | -0.42 | 19.33 | 19.67 | 10.94 |
| Category Best | 3.83 | 7.46 | 29.7 | 27.81 | 20.55 | 31.15 | 33.3 | 39.78 |
| Category Worst | -4.12 | -7.93 | 1.37 | -11.33 | -14.75 | 14.68 | 16.8 | -18.83 |
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
St Bk of India9,784
Reliance Industr5,335
Bharti Airtel3,982
ICICI Bank5,490
Larsen & Toubro2,162
HDFC Bank3,953
Bajaj Finance8,435
Hind. Unilever3,435
TCS2,272
ITC18,803
Infosys4,847
M & M2,434
Axis Bank6,452
Kotak Mah. Bank3,560
Maruti Suzuki612
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 | St Bk of India | Banks | 6.77 | 9784 | 0.80 |
| Equity | Reliance Industr | Petroleum Products | 6.75 | 5335 | 0.80 |
| Equity | Bharti Airtel | Telecom - Services | 6.75 | 3982 | 0.80 |
| Equity | ICICI Bank | Banks | 6.69 | 5490 | 0.79 |
| Equity | Larsen & Toubro | Construction | 6.69 | 2162 | 0.79 |
| Equity | HDFC Bank | Banks | 6.67 | 3953 | 0.79 |
| Equity | Bajaj Finance | Finance | 6.66 | 8435 | 0.78 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.65 | 3435 | 0.78 |
| Equity | TCS | It - Software | 6.63 | 2272 | 0.78 |
| Equity | ITC | Diversified Fmcg | 6.60 | 18803 | 0.78 |
| Equity | Infosys | It - Software | 6.55 | 4847 | 0.77 |
| Equity | M & M | Automobiles | 6.53 | 2434 | 0.77 |
| Equity | Axis Bank | Banks | 6.52 | 6452 | 0.77 |
| Equity | Kotak Mah. Bank | Banks | 6.49 | 3560 | 0.77 |
| Equity | Maruti Suzuki | Automobiles | 6.40 | 612 | 0.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.10 | 0 | 0.72 |
| Net CA & Others | Net CA & Others | -/- | -5.53 | 0 | -0.65 |
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.):
9,83,726.26
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:
