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( As on 14/05/2026 07:04)

ICICI Prudential Nifty Top 15 Equal Weight Index Fund: change in investment factsheets for April 2026

ICICI Prudential Nifty Top 15 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.

As on Apr 30, 2026, the total size of the Fund was Rs 25.56 crores, compared with Rs 23.25 crores in the last month. The Fund's NAV per unit was Rs 9.05 for Growth, while 52-Week High and Low ranges were Rs 10.59 and Rs 8.72 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jun 10, 2025 and managed by Fund Managers Nishit Patel, Ashwini Shinde.

The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (1.86 Cr.), Bajaj Finance Ltd. (1.80 Cr.), ITC Ltd. (1.76 Cr.), Hindustan Unilever Ltd. (1.76 Cr.) and Maruti Suzuki India Ltd. (1.74 Cr.).

ICICI Prudential Nifty Top 15 Equal Weight Index Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..