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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) | 23.25 |
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 | -0.78 | 7.38 | -7.51 | -9.76 | 0.00 | 0.00 | 0.00 | -6.38 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 6.81 |
| Bharti Airtel | 6.76 |
| ITC | 6.76 |
| Maruti Suzuki | 6.75 |
| Hind. Unilever | 6.74 |
| TCS | 6.73 |
| Infosys | 6.69 |
| M & M | 6.67 |
| Axis Bank | 6.66 |
| ICICI Bank | 6.59 |
| Kotak Mah. Bank | 6.59 |
| HDFC Bank | 6.54 |
| Reliance Industr | 6.51 |
| SBI | 6.50 |
| Bajaj Finance | 6.46 |
| TREPS | 1.11 |
| Net CA & Others | -0.86 |
