anubhai
Back OfficeICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Jun-2025 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 25.42 |
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 | 1.17 | 1.93 | 4.17 | -11.11 | 0.00 | 0.00 | 0.00 | -6.37 |
| Category Avg | 1.29 | 1.68 | 8.93 | -1.89 | 1.65 | 13.23 | 9.89 | 7.56 |
| Category Best | 6.58 | 9.85 | 26.92 | 27.47 | 52.66 | 32.52 | 18.63 | 31.66 |
| Category Worst | -89.50 | -89.48 | -89.20 | -90.44 | -89.94 | -48.75 | -30.46 | -28.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 7.60 |
| Axis Bank | 7.08 |
| Bajaj Finance | 7.02 |
| Maruti Suzuki | 6.90 |
| Kotak Mah. Bank | 6.87 |
| Hind. Unilever | 6.78 |
| Bharti Airtel | 6.66 |
| M & M | 6.59 |
| ICICI Bank | 6.59 |
| ITC | 6.46 |
| HDFC Bank | 6.39 |
| TCS | 6.17 |
| Reliance Industr | 6.14 |
| SBI | 6.14 |
| Infosys | 5.96 |
| TREPS | 0.34 |
| Net CA & Others | 0.33 |
