ICICI Prudential Nifty Top 15 Equal Weight Index Fund-Growth
Large CapEquity: Large Capअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 0.98%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-0.10%
1M
-5.84%
3M
-6.49%
6M
-8.79%
9M
-16.94%
1Y
-14.14%
सुरुवातीपासून
-10.81%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप100.00%
P/E
20.37
P/B
2.98
शैली
Growth
क्षेत्रनिहाय वाटप
Financial40.05%
Technology14.72%
Automobile13.93%
Consumer Staples11.93%
Energy6.47%
Construction6.44%
Communication6.43%
होल्डिंग्स (16)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Tata Consultancy Services Ltd. | 7.57% | ₹2.36 Cr | 9,834 |
| Infosys Ltd. | 7.14% | ₹2.23 Cr | 19,631 |
| Mahindra & Mahindra Ltd. | 7.13% | ₹2.22 Cr | 6,767 |
| Bajaj Finance Ltd. | 7.10% | ₹2.21 Cr | 20,931 |
| ICICI Bank Ltd. | 7.05% | ₹2.2 Cr | 15,100 |
| Kotak Mahindra Bank Ltd. | 6.88% | ₹2.14 Cr | 51,099 |
| State Bank of India | 6.82% | ₹2.13 Cr | 20,049 |
| Maruti Suzuki India Ltd. | 6.80% | ₹2.12 Cr | 1,563 |
| Reliance Industries Ltd. | 6.47% | ₹2.02 Cr | 15,789 |
| Larsen & Toubro Ltd. | 6.44% | ₹2.01 Cr | 4,960 |
फंड तपशील
थोडक्यात
Long term wealth creation. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty Top 15 Equal Weight Index, subject to tracking error.
गुंतवणूक उद्दिष्ट
The scheme seeks to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors.
फंड प्रकार
Open-ended
किमान एकरकमी
₹1,000
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध नाही
STP
उपलब्ध नाही
खरेदी कट-ऑफ
15:00