Scheme Snapshot

ICICI Prudential Nifty Top 15 Equal Weight Index Fund

Fund	ICICI Prudential Mutual Fund
Category	Others - Index Funds/ETFs
Type	Open Ended
NAV()	0.0000

Inception Date	6/10/2025
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

	1 Mth	3 Mths	1 Yr	3 Yrs
Category	3.34	13.52	2.72	28.02
Sensex	-0.03	9.87	5.61	15.35
Nifty	0.57	10.36	5.64	16.15

No Data

Options	NAV (`)

No Data

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/

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