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) | 9.05 |
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 | -0.77 | 7.44 | -7.56 | -9.63 | 0.00 | 0.00 | 0.00 | -5.97 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 6.83 |
| Bharti Airtel | 6.78 |
| ITC | 6.77 |
| Maruti Suzuki | 6.77 |
| Hind. Unilever | 6.76 |
| TCS | 6.74 |
| Infosys | 6.71 |
| M & M | 6.68 |
| Axis Bank | 6.67 |
| ICICI Bank | 6.61 |
| Kotak Mah. Bank | 6.60 |
| HDFC Bank | 6.56 |
| Reliance Industr | 6.53 |
| SBI | 6.51 |
| Bajaj Finance | 6.47 |
| TREPS | 0.07 |
| Net CA & Others | -0.06 |
