| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Jun-25 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 23.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.98 | 6.03 | -6.29 | -8.36 | - | - | - | -4.70 |
| Category Avg | 3.26 | 7.81 | 0.22 | -2.86 | 7.64 | 17.53 | 13.68 | 7.18 |
| Category Best | 6.26 | 17.98 | 16.13 | 16.03 | 58.02 | 33.13 | 20.57 | 39.45 |
| Category Worst | 1.07 | -0.46 | -17.32 | -17.27 | -18.61 | 7.11 | 10.15 | -21.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 4,521 | 1.58 | 6.81 |
| Bharti Airtel | 8,823 | 1.57 | 6.76 |
| ITC | 54,599 | 1.57 | 6.76 |
| Maruti Suzuki | 1,275 | 1.57 | 6.75 |
| Hind. Unilever | 7,625 | 1.57 | 6.74 |
| TCS | 6,629 | 1.56 | 6.73 |
| Infosys | 12,439 | 1.56 | 6.69 |
| M & M | 5,245 | 1.55 | 6.67 |
| Axis Bank | 13,332 | 1.55 | 6.66 |
| ICICI Bank | 12,708 | 1.53 | 6.59 |
| Kotak Mah. Bank | 43,347 | 1.53 | 6.59 |
| HDFC Bank | 20,789 | 1.52 | 6.54 |
| Reliance Industr | 11,263 | 1.51 | 6.51 |
| SBI | 15,426 | 1.51 | 6.50 |
| Bajaj Finance | 18,730 | 1.50 | 6.46 |
| TREPS | 0 | 0.26 | 1.11 |
| Net CA & Others | 0 | -0.20 | -0.86 |
