ICICI Pru Nifty Top 15 Equal Weight Index Fund Reg IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Top 15 Equal Weight Index Fund Reg IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Jun-2025
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 28.97
ICICI Pru Nifty Top 15 Equal Weight Index Fund Reg IDCW - Nav Details
Nav Date
: 30-Mar-2026
NAV [Rs.]
: 8.7192
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 IDCW- NAV Chart
ICICI Pru Nifty Top 15 Equal Weight Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.56 | -10.79 | -14.94 | -9.83 | - | - | - | -10.62 |
| Category Avg | -1.41 | -9.2 | -11.32 | -7.08 | -0.82 | 15.69 | 11.55 | 2.41 |
| Category Best | 1.16 | -1.74 | - | 12.72 | 32.74 | 31.56 | 18.22 | 31.68 |
| Category Worst | -4.09 | -16.19 | -24.39 | -23.61 | -23.04 | 3.13 | 8.13 | -30.88 |
ICICI Pru Nifty Top 15 Equal Weight Index Fund Reg IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty Top 15 Equal Weight Index Fund Reg 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
Kwality Wall's5,758
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 8.69 | 20959 | 2.51 |
| Equity | Axis Bank | Banks | 7.87 | 16489 | 2.28 |
| Equity | Larsen & Toubro | Construction | 7.38 | 5003 | 2.14 |
| Equity | ICICI Bank | Banks | 7.13 | 14997 | 2.06 |
| Equity | Hind. Unilever | Diversified Fmcg | 7.02 | 8708 | 2.03 |
| Equity | Bajaj Finance | Finance | 6.96 | 20252 | 2.01 |
| Equity | Kotak Mah. Bank | Banks | 6.70 | 46791 | 1.94 |
| Equity | M & M | Automobiles | 6.55 | 5589 | 1.89 |
| Equity | HDFC Bank | Banks | 6.25 | 20414 | 1.81 |
| Equity | Maruti Suzuki | Automobiles | 6.25 | 1219 | 1.81 |
| Equity | Reliance Industr | Petroleum Products | 6.24 | 12989 | 1.81 |
| Equity | Bharti Airtel | Telecom - Services | 6.23 | 9619 | 1.80 |
| Equity | TCS | It - Software | 5.62 | 6174 | 1.62 |
| Equity | Infosys | It - Software | 5.48 | 12228 | 1.58 |
| Equity | ITC | Diversified Fmcg | 5.42 | 50113 | 1.57 |
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.):
11,30,332.91
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:
