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)
: 26.46
ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 9.2801
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 | -2.51 | -1.25 | -0.81 | -8.38 | -5.33 | - | - | -6.7 |
| Category Avg | -1.38 | -0.52 | 2.31 | 2.49 | -0.15 | 12.65 | 10.92 | 6.92 |
| Category Best | 0.51 | 7.07 | 14.29 | 24.49 | 35.19 | 29.01 | 17.53 | 29.17 |
| Category Worst | -4.32 | -4.55 | -12.42 | -24.66 | -24.71 | -0.2 | 7.22 | -23.26 |
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 | Maruti Suzuki | Automobiles | 7.13 | 1338 | 1.88 |
| Equity | Bajaj Finance | Finance | 6.79 | 17894 | 1.79 |
| Equity | HDFC Bank | Banks | 6.74 | 22355 | 1.78 |
| Equity | M & M | Automobiles | 6.71 | 5786 | 1.77 |
| Equity | ICICI Bank | Banks | 6.70 | 12909 | 1.77 |
| Equity | SBI | Banks | 6.65 | 17139 | 1.76 |
| Equity | Larsen & Toubro | Construction | 6.64 | 4240 | 1.75 |
| Equity | ITC | Diversified Fmcg | 6.62 | 61073 | 1.75 |
| Equity | Bharti Airtel | Telecom - Services | 6.61 | 9445 | 1.74 |
| Equity | Reliance Industr | Petroleum Products | 6.60 | 13499 | 1.74 |
| Equity | Hind. Unilever | Diversified Fmcg | 6.57 | 8217 | 1.74 |
| Equity | Axis Bank | Banks | 6.51 | 12807 | 1.72 |
| Equity | Kotak Mah. Bank | Banks | 6.47 | 43681 | 1.71 |
| Equity | TCS | It - Software | 6.45 | 8408 | 1.70 |
| Equity | Infosys | It - Software | 6.34 | 16782 | 1.67 |
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. 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:
