| 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 | 8.08 |
| 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 | -7.55 | -8.18 | -3.21 | - | - | - | -3.86 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 5,850 | 0.70 | 8.70 |
| Axis Bank | 4,603 | 0.64 | 7.89 |
| Larsen & Toubro | 1,396 | 0.60 | 7.39 |
| ICICI Bank | 4,187 | 0.58 | 7.15 |
| Hind. Unilever | 2,430 | 0.57 | 7.03 |
| Bajaj Finance | 5,653 | 0.56 | 6.97 |
| Kotak Mah. Bank | 13,060 | 0.54 | 6.71 |
| M & M | 1,559 | 0.53 | 6.56 |
| HDFC Bank | 5,697 | 0.51 | 6.26 |
| Reliance Industr | 3,625 | 0.51 | 6.26 |
| Maruti Suzuki | 340 | 0.51 | 6.25 |
| Bharti Airtel | 2,685 | 0.50 | 6.25 |
| TCS | 1,722 | 0.45 | 5.62 |
| Infosys | 3,414 | 0.44 | 5.50 |
| ITC | 13,987 | 0.44 | 5.43 |
| TREPS | 0 | 0.39 | 4.84 |
| Net CA & Others | 0 | -0.39 | -4.82 |
