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Back OfficeICICI Pru Nifty Top 15 Equal Weight ETF
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Top 15 Equal Weight ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 10-Jun-2025 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 13.32 |
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 | 3.93 | -11.26 | 0.00 | 0.00 | 0.00 | -6.41 |
| Category Avg | 1.36 | 1.15 | 8.30 | -0.36 | 11.23 | 15.97 | 11.87 | 12.86 |
| Category Best | 6.58 | 10.18 | 31.64 | 38.47 | 112.87 | 45.83 | 31.19 | 140.85 |
| Category Worst | -26.29 | -25.16 | -18.64 | -88.48 | -78.91 | -0.42 | 1.09 | -22.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 7.62 |
| Axis Bank | 7.09 |
| Bajaj Finance | 7.03 |
| Maruti Suzuki | 6.92 |
| Kotak Mah. Bank | 6.88 |
| Hind. Unilever | 6.79 |
| Bharti Airtel | 6.67 |
| ICICI Bank | 6.60 |
| M & M | 6.60 |
| ITC | 6.48 |
| HDFC Bank | 6.40 |
| TCS | 6.19 |
| Reliance Industr | 6.15 |
| SBI | 6.15 |
| Infosys | 5.97 |
| TREPS | 0.00 |
| Net CA & Others | 0.45 |
