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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) | 23.12 |
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 | 0.05 | -0.22 | 6.16 | 5.40 | 0.00 | 0.00 | 0.00 | 5.40 |
| Category Avg | 0.46 | -0.81 | 4.82 | 1.10 | 4.36 | 17.83 | 15.34 | 9.87 |
| Category Best | 9.91 | 6.47 | 15.38 | 20.27 | 29.69 | 36.32 | 23.91 | 35.42 |
| Category Worst | -1.81 | -4.24 | -3.74 | -12.68 | -18.67 | 11.25 | 12.27 | -17.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.20 |
| SBI | 7.16 |
| Larsen & Toubro | 7.03 |
| Axis Bank | 6.91 |
| Bharti Airtel | 6.84 |
| M & M | 6.70 |
| HDFC Bank | 6.68 |
| TCS | 6.68 |
| Kotak Mah. Bank | 6.65 |
| Infosys | 6.62 |
| Bajaj Finance | 6.45 |
| ITC | 6.37 |
| ICICI Bank | 6.36 |
| Maruti Suzuki | 6.14 |
| Hind. Unilever | 6.12 |
| TREPS | 0.26 |
| Net CA & Others | -0.17 |
