| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Jun-25 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 28.97 |
| 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 | -3.24 | -7.54 | -8.24 | -3.37 | - | - | - | -4.02 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 20,959 | 2.52 | 8.69 |
| Axis Bank | 16,489 | 2.28 | 7.88 |
| Larsen & Toubro | 5,003 | 2.14 | 7.39 |
| ICICI Bank | 14,997 | 2.07 | 7.14 |
| Hind. Unilever | 8,708 | 2.04 | 7.03 |
| Bajaj Finance | 20,252 | 2.02 | 6.96 |
| Kotak Mah. Bank | 46,791 | 1.94 | 6.71 |
| M & M | 5,589 | 1.90 | 6.55 |
| HDFC Bank | 20,414 | 1.81 | 6.26 |
| Maruti Suzuki | 1,219 | 1.81 | 6.25 |
| Reliance Industr | 12,989 | 1.81 | 6.25 |
| Bharti Airtel | 9,619 | 1.81 | 6.24 |
| TCS | 6,174 | 1.63 | 5.62 |
| Infosys | 12,228 | 1.59 | 5.49 |
| ITC | 50,113 | 1.57 | 5.42 |
| TREPS | 0 | 0.08 | 0.28 |
| Net CA & Others | 0 | -0.04 | -0.15 |
