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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) | 14.68 |
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 | 2.51 | 3.23 | -4.91 | 0.55 | 0.00 | 0.00 | -2.61 |
| Category Avg | 1.84 | 2.06 | 3.77 | 1.68 | 13.73 | 15.58 | 11.86 | 12.60 |
| Category Best | 11.07 | 14.79 | 13.77 | 36.27 | 97.73 | 44.52 | 29.51 | 128.59 |
| Category Worst | -2.13 | -9.83 | -11.67 | -14.67 | -17.80 | -0.35 | 1.92 | -21.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 7.13 |
| 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 | 6.47 |
| TCS | 6.45 |
| Infosys | 6.34 |
| TREPS | 2.43 |
| Net CA & Others | -2.00 |
