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New Fund Offer

Company
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Nifty Top 15 Equal Weight ETF
Open Date
10-Jun-2025
Close Date
24-Jun-2025
Fund Manager
Nishit Patel
Minimum Investment ()
1000
Objective
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.
Benchmark
Nifty Top 15 Equal Weight TRI
Asset Allocation
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%
Entry Load (%)
Nil
Exit Load (%)
Nil
Option Type
O

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