BSE Prices delayed by 5 minutes ! Prices as on   Jun 16, 2025   ABB India 6011.45 [ 0.24% ]ACC 1873.5 [ 1.42% ]Ambuja Cements 550.05 [ 1.25% ]Asian Paints Ltd. 2243.65 [ 1.28% ]Axis Bank Ltd. 1215.65 [ 0.80% ]Bajaj Auto 8529.95 [ 0.78% ]Bank of Baroda 240.7 [ 0.67% ]Bharti Airtel 1861.3 [ 1.04% ]Bharat Heavy Ele 254.45 [ 0.35% ]Bharat Petroleum 316.25 [ 1.15% ]Britannia Ind. 5559.75 [ -0.17% ]Cipla 1526.9 [ 1.43% ]Coal India 394.3 [ 0.75% ]Colgate Palm. 2385.8 [ 0.51% ]Dabur India 471.7 [ 1.08% ]DLF Ltd. 859.05 [ 0.85% ]Dr. Reddy's Labs 1346.75 [ -1.08% ]GAIL (India) 191.6 [ 0.10% ]Grasim Inds. 2703 [ 1.43% ]HCL Technologies 1723.05 [ 1.66% ]HDFC Bank 1935.05 [ 0.93% ]Hero MotoCorp 4362.45 [ 0.74% ]Hindustan Unilever L 2325.85 [ 0.29% ]Hindalco Indus. 649.7 [ 1.27% ]ICICI Bank 1426.85 [ 0.75% ]Indian Hotels Co 755.2 [ 2.99% ]IndusInd Bank 821.1 [ 0.56% ]Infosys L 1623.75 [ 1.39% ]ITC Ltd. 418.1 [ 1.01% ]Jindal St & Pwr 922 [ 0.14% ]Kotak Mahindra Bank 2138.45 [ 1.31% ]L&T 3629.5 [ 1.15% ]Lupin Ltd. 2010.55 [ 0.51% ]Mahi. & Mahi 3020.7 [ 0.49% ]Maruti Suzuki India 12535.25 [ 1.00% ]MTNL 51.43 [ -1.25% ]Nestle India 2389.45 [ 0.54% ]NIIT Ltd. 133 [ -0.82% ]NMDC Ltd. 70.51 [ 0.18% ]NTPC 333.75 [ 0.53% ]ONGC 256.4 [ 1.99% ]Punj. NationlBak 106.8 [ 0.23% ]Power Grid Corpo 288.65 [ 1.03% ]Reliance Inds. 1438.55 [ 0.76% ]SBI 792.85 [ 0.06% ]Vedanta 463.85 [ 1.32% ]Shipping Corpn. 235.45 [ 3.95% ]Sun Pharma. 1685.55 [ -0.19% ]Tata Chemicals 936.55 [ 1.23% ]Tata Consumer Produc 1083.15 [ 0.44% ]Tata Motors 686.7 [ -3.56% ]Tata Steel 154.1 [ 1.25% ]Tata Power Co. 399.45 [ 0.53% ]Tata Consultancy 3495.35 [ 1.40% ]Tech Mahindra 1694.1 [ 2.12% ]UltraTech Cement 11496.05 [ 2.45% ]United Spirits 1485.4 [ 2.29% ]Wipro 262.95 [ 1.06% ]Zee Entertainment En 137.95 [ 0.44% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

ICICI Prudential Nifty Top 15 Equal Weight Index Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : ICICI Prudential Mutual Fund
Category : Equity - Index Fund
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. ` 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 %)
Category3.3413.522.7228.02
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
No Data
Scheme Size
No Data
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
Computer Age Management Services (P) Ltd.