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ICICI Prudential Mutual Fund

ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G)

10-Jun-2025

24-Jun-2025

Nishit Patel

1000

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.

Nifty Top 15 Equal Weight TRI

Equity and Equity related securities of companies constituting the underlying index (Nifty Top 15 Equal Weight Index) : 95% - 100%
Money Market instruments including TREPs and Units of debt schemes : 0% - 5%

Nil

Nil

O