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Back OfficeICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G)
Summary
| 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) | 23.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.54 | 0.67 | 5.19 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76 |
| Category Avg | 0.72 | 0.35 | 1.96 | 3.46 | 5.33 | 17.61 | 15.87 | 10.17 |
| Category Best | 2.94 | 7.09 | 13.48 | 21.95 | 30.83 | 35.74 | 24.68 | 35.66 |
| Category Worst | -1.09 | -4.54 | -7.25 | -13.14 | -17.17 | 11.62 | 12.88 | -17.67 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.20 |
| SBI | 7.16 |
| Larsen & Toubro | 7.03 |
| Axis Bank | 6.91 |
| Bharti Airtel | 6.84 |
| M & M | 6.70 |
| HDFC Bank | 6.68 |
| TCS | 6.68 |
| Kotak Mah. Bank | 6.65 |
| Infosys | 6.62 |
| Bajaj Finance | 6.45 |
| ITC | 6.37 |
| ICICI Bank | 6.36 |
| Maruti Suzuki | 6.14 |
| Hind. Unilever | 6.12 |
| TREPS | 0.26 |
| Net CA & Others | -0.17 |
