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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) | 8.09 |
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 | 0.06 | -0.20 | 6.30 | 5.52 | 0.00 | 0.00 | 0.00 | 5.52 |
| Category Avg | 1.35 | 2.38 | 9.93 | 11.07 | 17.87 | 19.69 | 16.63 | 16.16 |
| Category Best | 14.28 | 43.57 | 65.56 | 110.93 | 156.96 | 56.77 | 37.66 | 221.76 |
| Category Worst | -0.85 | -4.18 | -12.04 | -12.41 | -18.03 | 7.28 | 5.11 | -23.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.20 |
| SBI | 7.17 |
| Larsen & Toubro | 7.04 |
| Axis Bank | 6.91 |
| Bharti Airtel | 6.85 |
| M & M | 6.71 |
| TCS | 6.69 |
| HDFC Bank | 6.69 |
| Kotak Mah. Bank | 6.65 |
| Infosys | 6.62 |
| Bajaj Finance | 6.46 |
| ITC | 6.37 |
| ICICI Bank | 6.36 |
| Maruti Suzuki | 6.15 |
| Hind. Unilever | 6.12 |
| TREPS | 0.07 |
| Net CA & Others | -0.07 |
