| 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 | 7.77 |
| 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 | 1.24 | 3.05 | - | - | - | - | - | 1.22 |
| Category Avg | 1.27 | 3.16 | 4.94 | 14.18 | 3.83 | 18.41 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 38.80 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 2,327 | 0.62 | 7.96 |
| Maruti Suzuki | 415 | 0.61 | 7.90 |
| SBI | 6,629 | 0.53 | 6.85 |
| M & M | 1,649 | 0.53 | 6.79 |
| Larsen & Toubro | 1,465 | 0.53 | 6.79 |
| ITC | 12,739 | 0.52 | 6.72 |
| ICICI Bank | 3,719 | 0.52 | 6.69 |
| HDFC Bank | 5,356 | 0.51 | 6.56 |
| Bharti Airtel | 2,698 | 0.51 | 6.56 |
| Bajaj Finance | 5,715 | 0.50 | 6.46 |
| Reliance Industr | 3,614 | 0.49 | 6.31 |
| Infosys | 3,284 | 0.48 | 6.21 |
| TCS | 1,539 | 0.47 | 6.11 |
| Kotak Mah. Bank | 2,412 | 0.47 | 6.08 |
| Axis Bank | 4,371 | 0.46 | 5.88 |
| TREPS | 0 | 2.25 | 28.92 |
| Net CA & Others | 0 | -2.24 | -28.78 |
