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Back OfficeICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)
Summary
| 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) | 13.75 |
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 | 2.45 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.84 |
| Category Avg | 2.32 | -1.06 | 1.17 | 11.45 | -1.12 | 15.65 | 18.50 | 9.62 |
| Category Best | 6.68 | 6.86 | 12.89 | 44.80 | 26.68 | 25.93 | 28.65 | 35.69 |
| Category Worst | -1.35 | -9.69 | -10.78 | -14.64 | -15.29 | 6.11 | 15.81 | -19.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 7.52 |
| ICICI Bank | 7.06 |
| HDFC Bank | 6.93 |
| Larsen & Toubro | 6.82 |
| SBI | 6.77 |
| M & M | 6.77 |
| ITC | 6.73 |
| Maruti Suzuki | 6.69 |
| Bharti Airtel | 6.62 |
| Bajaj Finance | 6.45 |
| Reliance Industr | 6.44 |
| Infosys | 6.35 |
| Kotak Mah. Bank | 6.12 |
| Axis Bank | 5.99 |
| TCS | 5.99 |
| TREPS | 0.83 |
| Net CA & Others | -0.07 |
