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 ()	33.74

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	-0.57	1.82	-4.42	-4.11	-14.27	0.00	0.00	-7.80

Holdings
Company Name	Hold %
Kotak Mah. Bank	6.99
Axis Bank	6.79
ICICI Bank	6.74
Infosys	6.73
Maruti Suzuki	6.71
TCS	6.67
Bharti Airtel	6.66
ITC	6.61
SBI	6.61
M & M	6.58
Larsen & Toubro	6.56
Reliance Industr	6.55
Hind. Unilever	6.54
HDFC Bank	6.52
Bajaj Finance	6.51
TREPS	1.33
Net CA & Others	-1.09