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)
: 25.56
ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 9.4306
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 | 4.45 | 2.72 | 2.98 | -10.02 | - | - | - | -5.69 |
| Category Avg | 2.53 | 2.25 | 8.25 | -0.92 | 0.64 | 14.28 | 11.35 | 7.31 |
| Category Best | 7.43 | 8.13 | 28.27 | 27.14 | 54.98 | 32.44 | 18.35 | 31.51 |
| Category Worst | -1.51 | -6.39 | -1.45 | -24.61 | -26.12 | 1.16 | 7.56 | -25.84 |
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 | 7.60 | 4740 | 1.93 |
| Equity | Axis Bank | Banks | 7.07 | 13981 | 1.79 |
| Equity | Bajaj Finance | Finance | 7.01 | 19643 | 1.78 |
| Equity | Maruti Suzuki | Automobiles | 6.90 | 1337 | 1.75 |
| Equity | Kotak Mah. Bank | Banks | 6.87 | 45467 | 1.74 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.77 | 7998 | 1.72 |
| Equity | Bharti Airtel | Telecom - Services | 6.65 | 9253 | 1.69 |
| Equity | M & M | Automobiles | 6.58 | 5499 | 1.67 |
| Equity | ICICI Bank | Banks | 6.58 | 13327 | 1.67 |
| Equity | ITC | Diversified Fmcg | 6.46 | 57267 | 1.64 |
| Equity | HDFC Bank | Banks | 6.38 | 21804 | 1.62 |
| Equity | TCS | It - Software | 6.17 | 6948 | 1.56 |
| Equity | Reliance Industr | Petroleum Products | 6.13 | 11811 | 1.56 |
| Equity | SBI | Banks | 6.13 | 16177 | 1.56 |
| Equity | Infosys | It - Software | 5.95 | 13046 | 1.51 |
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:
