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)
: 14.61
ICICI Pru Nifty Top 15 Equal Weight Index Fund Reg G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 10.0875
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 | 0.89 | 2.58 | - | - | - | - | - | 0.54 |
| Category Avg | 0.63 | 1.75 | 1.46 | 10.6 | -3.64 | 16.24 | 19.5 | 10.06 |
| Category Best | 3.82 | 7.23 | 15.82 | 31.97 | 31.19 | 34.59 | 28.88 | 35.41 |
| Category Worst | -1.13 | -2.25 | -9.2 | -2.78 | -17.63 | 10.6 | 16.49 | -18.94 |
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 | 7.96 | 4372 | 1.16 |
| Equity | Maruti Suzuki | Automobiles | 7.88 | 779 | 1.15 |
| Equity | SBI | Banks | 6.83 | 12447 | 0.99 |
| Equity | Larsen & Toubro | Construction | 6.77 | 2750 | 0.99 |
| Equity | M & M | Automobiles | 6.77 | 3095 | 0.99 |
| Equity | ITC | Diversified Fmcg | 6.70 | 23919 | 0.98 |
| Equity | ICICI Bank | Banks | 6.68 | 6989 | 0.97 |
| Equity | HDFC Bank | Banks | 6.55 | 10063 | 0.95 |
| Equity | Bharti Airtel | Telecom - Services | 6.54 | 5065 | 0.95 |
| Equity | Bajaj Finance | Finance | 6.44 | 10731 | 0.94 |
| Equity | Reliance Industr | Petroleum Products | 6.31 | 6791 | 0.92 |
| Equity | Infosys | It - Software | 6.20 | 6170 | 0.90 |
| Equity | TCS | It - Software | 6.10 | 2890 | 0.89 |
| Equity | Kotak Mah. Bank | Banks | 6.08 | 4532 | 0.88 |
| Equity | Axis Bank | Banks | 5.87 | 8207 | 0.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.31 | 0 | 0.33 |
| Net CA & Others | Net CA & Others | -/- | -2.08 | 0 | -0.30 |
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:
