| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Jun-25 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 14.61 |
| 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 | 1.23 | 2.97 | - | - | - | - | - | 1.08 |
| Category Avg | 1.32 | 2.07 | 3.28 | 13.32 | -1.83 | 16.52 | 18.76 | 10.47 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 31.20 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 4,372 | 1.16 | 7.96 |
| Maruti Suzuki | 779 | 1.15 | 7.89 |
| SBI | 12,447 | 1.00 | 6.84 |
| Larsen & Toubro | 2,750 | 0.99 | 6.78 |
| M & M | 3,095 | 0.99 | 6.78 |
| ITC | 23,919 | 0.98 | 6.71 |
| ICICI Bank | 6,989 | 0.98 | 6.69 |
| HDFC Bank | 10,063 | 0.96 | 6.56 |
| Bharti Airtel | 5,065 | 0.96 | 6.55 |
| Bajaj Finance | 10,731 | 0.94 | 6.45 |
| Reliance Industr | 6,791 | 0.92 | 6.31 |
| Infosys | 6,170 | 0.91 | 6.21 |
| TCS | 2,890 | 0.89 | 6.10 |
| Kotak Mah. Bank | 4,532 | 0.89 | 6.08 |
| Axis Bank | 8,207 | 0.86 | 5.87 |
| TREPS | 0 | 0.34 | 2.31 |
| Net CA & Others | 0 | -0.30 | -2.09 |
