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ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth

Category: Index Fund Launch Date: 10-06-2025
AUM:

₹ 25.56 Cr

Expense Ratio

0.91%

Benchmark

Nifty Top 15 Equal Weight TRI

ISIN

INF109K1A286

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Nishit Patel, Ashwini Bharucha, Venus Ahuja

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth - - -
NIFTY TOP 15 EQUAL WEIGHT TRI -6.1 8.83 11.71
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
9.1425
Last change
0.01 (0.0875%)
Fund Size (AUM)
₹ 25.56 Cr
Performance
-8.77% (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
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 6.81
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 6.76
ITC LIMITED EQ NEW FV RE.1/- 6.76
MARUTI SUZUKI INDIA LIMITED EQ 6.75
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 6.74
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 6.73
INFOSYS LIMITED EQ FV RS 5 6.69
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 6.67
AXIS BANK LIMITED EQ NE FV RS. 2/- 6.66
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.59

Sector Allocation

Sector Holdings (%)
Financial Services 39.34
Fast Moving Consumer Goods 13.5
Automobile and Auto Components 13.42
Information Technology 13.42
Construction 6.81
Telecommunication 6.76
Oil, Gas & Consumable Fuels 6.51

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 18.46
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
ICICI Pru Nifty200 Value 30 Index Gr 0.0
SBI BSE PSU BANK INDEX FUND Reg Gr 0.0
Axis Nifty500 Value 50 Index Fund Reg Gr 0.0
UTI Nifty 500 Value 50 Index Fund Reg Gr 0.0