Previous Nav
Net Change on 21-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Bank Of India
Reliance Industries Ltd.
Bharti Airtel Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
HDFC Bank Ltd.
Bajaj Finance Ltd.
Hindustan Unilever Ltd.
Tata Consultancy Services Ltd.
ITC Ltd.
Infosys Ltd.
Mahindra & Mahindra Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Maruti Suzuki India Ltd.
TREPS
Net Current Assets
Bank - Private
IT - Software
Automobiles - Passenger Cars
Bank - Public
Refineries
Telecommunication - Service Provider
Engineering - Construction
Finance - NBFC
Household & Personal Products
Cigarettes/Tobacco
Miscellaneous
Cash
Equity
ICICI Prudential Nifty Top 15 Equal Weight Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 26-Jun-2025 and currently has an AUM of ₹11.85 crore. ICICI Prudential Nifty Top 15 Equal Weight Index Fund is benchmarked against Nifty Top 15 Equal Weight - TRI as primary index.
The NAV of ICICI Prudential Nifty Top 15 Equal Weight Index Fund ended up ₹0.03(0.26%)yesterday to ₹9.8305.
Among its top 3 holdings the fund has exposure to State Bank Of India, and
The ICICI Prudential Nifty Top 15 Equal Weight Index Fund is managed by Nishit Patel and Ashwini Shinde.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051