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

NAV:
₹10
Open Date:
10 Jun 2025
Close Date:
24 Jun 2025
Min. Amount:
₹1000

Scheme Objective

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.

Asset Class
EQUITY
Category
Equity - Index
Scheme Type
Growth
ISIN
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-

Fund House Details

Fund Manager
Nishit Patel

Fund House Contact Details

Address:
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact:
022 26525000
Email ID:
enquiry@icicipruamc.com

FAQs

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.

Open date of ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) 10 Jun 2025

Close date of ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) 24 Jun 2025

The minimum investment amount of ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) ₹1000

The Fund Manger of ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) is Nishit Patel

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