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ICICI Prudential Nifty Top 15 Equal Weight ETF

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(01/07/2025) 10.4184
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 investment objective of the scheme is to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would 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 %)
Scheme0000
Category3.7311.692.6129.46
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.4184 (01/07/2025)
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
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