SENSEX
81,562.93
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BANKNIFTY
57,066.05
-144.40 (--0.25%)
SENSEX
81,562.93
-621.24 (--0.76%)
BANKNIFTY
57,066.05
-144.40 (--0.25%)
SENSEX
81,562.93
-621.24 (--0.76%)
BANKNIFTY
57,066.05
-144.40 (--0.25%)
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BACK
Fund Profile
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW)
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
Index Fund
Launch Date
10-Jun-25
Fund Manager
Nishit Patel
Net Assets (
)
11.85
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.65
0.00
0.00
0.00
0.00
0.00
0.00
-1.97
Holdings
Company Name
Hold %
St Bk of India
6.77
Reliance Industr
6.76
Bharti Airtel
6.75
ICICI Bank
6.70
Larsen & Toubro
6.69
HDFC Bank
6.68
Bajaj Finance
6.66
Hind. Unilever
6.65
TCS
6.64
ITC
6.61
Infosys
6.55
M & M
6.54
Axis Bank
6.53
Kotak Mah. Bank
6.50
Maruti Suzuki
6.40
TREPS
6.11
Net CA & Others
-5.53