ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
Category: Index Fund
Launch Date: 10-06-2025
AUM:
₹ 15.05 Cr
Expense Ratio
0.92%
Benchmark
Nifty Top 15 Equal Weight TRI
ISIN
INF109K1A302
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Nishit Patel,Ms. Ashwini Shinde
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | - | - | - |
| NIFTY TOP 15 EQUAL WEIGHT TRI | 13.79 | 15.58 | 20.9 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4041
Last change
-0.06 (-0.5479%)
Fund Size (AUM)
₹ 15.05 Cr
Performance
3.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund Manager
Mr. Nishit Patel,Ms. Ashwini Shinde
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.84 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.77 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.77 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.76 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.71 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.68 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 6.68 |
| Bajaj Finance Limited | 6.66 |
| MARUTI SUZUKI INDIA LIMITED EQ | 6.63 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.1 |
| Fast Moving Consumer Goods | 13.45 |
| Automobile and Auto Components | 13.18 |
| Information Technology | 13.14 |
| Construction | 6.77 |
| Oil, Gas & Consumable Fuels | 6.71 |
| Telecommunication | 6.55 |