ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth: Mutual Fund Overview
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth is an Large Cap mutual fund with over 0.71 years of performance history. The scheme manages an AUM of ₹28.97 Cr and has a NAV of ₹9.3849. 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%.
Equity, Large Cap, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 07:39 PM
Fund Details
NAV 9.3849
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 0.71
Fund Size(in Crores) 28.97
Fund Performance
1 Month -9.66%
3 Month -10.65%
6 Month -5.62%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.76%) Market Cap Mid Cap 24.03 Large Cap 17.56 Small Cap 58.17 Top Sectors Financial 17.6 Healthcare 14.78 Capital Goods 12.49 Automobile 12.48 Services 11.38 Consumer Staples 7.38 Materials 6.39 Energy 4.61 Communication 4.19 Technology 2.65 Metals & Mining 2.57 Consumer Discretionary 1.62 Construction 1.62 Top Holding Carborundum Universal 2.57 KSH International 1.73 PVR Inox 3.37 Indusind Bank 4.88 Jubilant Pharmova 3.93 Midwest 3.94 Avanti Feeds 2.73 Bata India 1.62 ITC 0.89 Indigo Paints 2.45 Hero Motocorp 6.48 Yatharth Hospital & Trauma Care Services 1.31 The Jammu & Kashmir Bank 1.81 Orchid Pharma 1.88 Oberoi Realty 1.62 Kalpataru Projects Intl. 2.46 Park Medi World 2.45 Graphite India 2.04 NLC India 4.61 Swiggy 2.14 The South Indian Bank 1.46 Aster DM Healthcare 1.97 Jana Small Finance Bank 1.45 Marksans Pharma 3.24 Maruti Suzuki India 6 Azad Engineering 2.73 Poonawalla Fincorp 3.02 Jyoti CNC Automation 3.53 Radico Khaitan 3.76 Oracle Financial Services Software 2.65 Sapphire Foods 2.21 Piramal Finance 2.4 Sun TV Network 3.66 Indus Towers 4.19 Bandhan Bank 2.58
Debt & Others (0.24%) Sector Allocation Net Payables -0.23 Repo 0.47 Debt Credit Ratings Debt Category Others 0.24
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M 0.64% Ret 1Y 2.28% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.35%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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,
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) 116
Date of Incorporation 2025-06-27
Total AUM 1124266.03
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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