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ICICI Prudential Nifty Top 15 Equal Weight Index Fund

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Fund : ICICI Prudential Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 10/06/2025 Fund Manager Mr. Nishit Patel
Initial Price 10.00 Min. Invest. rs 1000
Objectives The objective of the Scheme is to invest in companies whose securities are included in Nifty Top 15 Equal Weight Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Top 15 Equal Weight Index in the same weightage that they represent in Nifty Top 15 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.82.577.567.03
Category0.72.869.2825.78
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth44.4411 (13/06/2025)
IDCW17.6151 (13/06/2025)
IDCW-Weekly15.7377 (13/06/2025)
IDCW-Daily13.8770 (13/06/2025)
IDCW-Reinvestment17.6151 (13/06/2025)
Weekly IDCW Reinvestment15.7377 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202530117.56
15/05/202527658.23
30/04/202527207.35
15/04/202527041.87
31/03/202524002.86
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
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