| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 9.05 |
| 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 | 2.00 | 5.83 | -6.34 | -8.19 | - | - | - | -4.30 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 1,765 | 0.62 | 6.83 |
| Bharti Airtel | 3,443 | 0.61 | 6.78 |
| ITC | 21,304 | 0.61 | 6.77 |
| Maruti Suzuki | 498 | 0.61 | 6.77 |
| Hind. Unilever | 2,976 | 0.61 | 6.76 |
| TCS | 2,586 | 0.61 | 6.74 |
| Infosys | 4,854 | 0.61 | 6.71 |
| M & M | 2,047 | 0.60 | 6.68 |
| Axis Bank | 5,202 | 0.60 | 6.67 |
| ICICI Bank | 4,959 | 0.60 | 6.61 |
| Kotak Mah. Bank | 16,913 | 0.60 | 6.60 |
| HDFC Bank | 8,112 | 0.59 | 6.56 |
| Reliance Industr | 4,395 | 0.59 | 6.53 |
| SBI | 6,020 | 0.59 | 6.51 |
| Bajaj Finance | 7,308 | 0.59 | 6.47 |
| TREPS | 0 | 0.01 | 0.07 |
| Net CA & Others | 0 | -0.01 | -0.06 |
