anubhai
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) | 8.08 |
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 | -11.42 | -14.32 | -9.47 | 0.00 | 0.00 | 0.00 | -9.49 |
| Category Avg | -4.35 | -6.53 | -6.00 | 1.61 | 19.39 | 18.07 | 11.91 | 11.07 |
| Category Best | 2.21 | 7.76 | 33.90 | 103.08 | 160.67 | 58.04 | 33.82 | 164.46 |
| Category Worst | -10.65 | -15.91 | -86.66 | -80.03 | -17.78 | 1.68 | 4.22 | -25.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 8.70 |
| Axis Bank | 7.89 |
| Larsen & Toubro | 7.39 |
| ICICI Bank | 7.15 |
| Hind. Unilever | 7.03 |
| Bajaj Finance | 6.97 |
| Kotak Mah. Bank | 6.71 |
| M & M | 6.56 |
| HDFC Bank | 6.26 |
| Reliance Industr | 6.26 |
| Maruti Suzuki | 6.25 |
| Bharti Airtel | 6.25 |
| TCS | 5.62 |
| Infosys | 5.50 |
| ITC | 5.43 |
| TREPS | 4.84 |
| Net CA & Others | -4.82 |
