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Back OfficeICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Jun-2025 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 26.46 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.06 | 2.52 | 3.24 | -4.73 | 0.58 | 0.00 | 0.00 | -2.55 |
| Category Avg | 1.75 | 2.54 | 4.98 | 3.33 | 5.91 | 13.84 | 11.26 | 8.66 |
| Category Best | 6.58 | 14.74 | 15.09 | 25.81 | 39.55 | 30.91 | 18.07 | 29.80 |
| Category Worst | -2.14 | -5.20 | -11.72 | -12.97 | -18.38 | 2.10 | 7.32 | -16.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 7.14 |
| Bajaj Finance | 6.80 |
| HDFC Bank | 6.74 |
| M & M | 6.71 |
| ICICI Bank | 6.71 |
| SBI | 6.65 |
| Larsen & Toubro | 6.64 |
| ITC | 6.62 |
| Bharti Airtel | 6.61 |
| Reliance Industr | 6.60 |
| Hind. Unilever | 6.58 |
| Axis Bank | 6.51 |
| Kotak Mah. Bank | 6.48 |
| TCS | 6.46 |
| Infosys | 6.35 |
| TREPS | 0.41 |
| Net CA & Others | 0.00 |
