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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) | 28.97 |
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 | -6.96 | -11.41 | -14.38 | -9.62 | 0.00 | 0.00 | 0.00 | -9.63 |
| Category Avg | -4.81 | -7.99 | -9.43 | -7.64 | 7.23 | 15.94 | 11.25 | 3.39 |
| Category Best | -0.64 | 2.87 | 5.24 | 19.72 | 51.99 | 32.77 | 17.69 | 36.36 |
| Category Worst | -10.67 | -14.39 | -23.91 | -25.31 | -18.51 | 1.04 | 7.65 | -28.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 8.69 |
| Axis Bank | 7.88 |
| Larsen & Toubro | 7.39 |
| ICICI Bank | 7.14 |
| Hind. Unilever | 7.03 |
| Bajaj Finance | 6.96 |
| Kotak Mah. Bank | 6.71 |
| M & M | 6.55 |
| HDFC Bank | 6.26 |
| Maruti Suzuki | 6.25 |
| Reliance Industr | 6.25 |
| Bharti Airtel | 6.24 |
| TCS | 5.62 |
| Infosys | 5.49 |
| ITC | 5.42 |
| TREPS | 0.28 |
| Net CA & Others | -0.15 |
