ICICI Pru Nifty Top 15 Equal Weight Index Fund Reg G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Top 15 Equal Weight Index Fund Reg G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Jun-2025
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 13.75
ICICI Pru Nifty Top 15 Equal Weight Index Fund Reg G - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 9.6847
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 Reg G- NAV Chart
ICICI Pru Nifty Top 15 Equal Weight Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.19 | 0.61 | - | - | - | - | - | -3.15 |
| Category Avg | -2.36 | -2.19 | -1.57 | 13.52 | -5.66 | 15.51 | 17.43 | 7.59 |
| Category Best | 3.22 | 4.77 | 13.57 | 44.57 | 28.02 | 32.38 | 26.66 | 33.53 |
| Category Worst | -7.58 | -9.42 | -15.82 | -5.23 | -20.16 | 9.43 | 14.78 | -22.36 |
ICICI Pru Nifty Top 15 Equal Weight Index Fund Reg G- Latest Dividends
No Records Found
ICICI Pru Nifty Top 15 Equal Weight Index Fund Reg G- 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 | Hind. Unilever | Diversified Fmcg | 7.51 | 4100 | 1.03 |
| Equity | ICICI Bank | Banks | 7.06 | 6555 | 0.97 |
| Equity | HDFC Bank | Banks | 6.92 | 4719 | 0.95 |
| Equity | Larsen & Toubro | Construction | 6.82 | 2579 | 0.93 |
| Equity | SBI | Banks | 6.76 | 11683 | 0.93 |
| Equity | M & M | Automobiles | 6.76 | 2904 | 0.93 |
| Equity | ITC | Diversified Fmcg | 6.72 | 22454 | 0.92 |
| Equity | Maruti Suzuki | Automobiles | 6.69 | 730 | 0.92 |
| Equity | Bharti Airtel | Telecom - Services | 6.61 | 4752 | 0.90 |
| Equity | Bajaj Finance | Finance | 6.45 | 10072 | 0.88 |
| Equity | Reliance Industr | Petroleum Products | 6.43 | 6368 | 0.88 |
| Equity | Infosys | It - Software | 6.35 | 5788 | 0.87 |
| Equity | Kotak Mah. Bank | Banks | 6.11 | 4251 | 0.84 |
| Equity | Axis Bank | Banks | 5.98 | 7704 | 0.82 |
| Equity | TCS | It - Software | 5.98 | 2710 | 0.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.82 | 0 | 0.11 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | 0.00 |
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:
