ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW - Regular Plan

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  • 0.26 %Nav, as on 21-07-2025

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  • Net Change on 21-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • 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

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Top 15 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 0.09 19.29 23.59 0.05 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -0.37 15.80 18.34 0.92 1,948.53
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -2.61 19.05 21.73 1.08 110.05

Fund Holdings as on 30-June-2025

  • 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

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Top 15 Equal Weight Index Fund

Scheme Analysis

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 ₹9.8306.

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.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100