ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout
Equity, Large Cap, Principal at very high risk
1 Year Return 0.0% at 08 Jun 2026 12:11 PM
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout: Mutual Fund Overview
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout is an Large Cap mutual fund with over 0.95 years of performance history. The scheme manages an AUM of ₹25.55 Cr and has a NAV of ₹9.0427. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Fund Details
NAV 9.0427
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 0.95
Fund Size(in Crores) 25.55
Fund Performance
1 Month -3.92%
3 Month -8.28%
6 Month -14.84%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.46%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashwini Jemin Bharucha
Education B.Com , M.Com , Inter CA
Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Venus Ahuja
Education Chartered Accountant and B.Com
Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Nishit Patel
Education Mr. Patel is a B.Com & Chartered Accountant
Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 118
Date of Incorporation 2025-06-27
Total AUM 1112891.15
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout FAQs
How to invest in ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout?
Investing in ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout?
The term expense ratio for ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout is 0.46% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout?
The NAV of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout is ₹9.0427 as of 08 Jun 2026.
What is the AUM of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout is ₹25.55 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout?
The PE ratio of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout?
Yes, you can invest in ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout in the last 5 years?
The return of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout?
The minimum SIP investment in ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout?
The NAV of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout, as of 08 Jun 2026, is ₹9.0427.
Who manages the ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout?
The fund managers responsible for ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Payout are:
- Ashwini Jemin Bharucha
- Venus Ahuja
- Nishit Patel