ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
Category: Index Fund
Launch Date: 10-06-2025
AUM:
₹ 33.74 Cr
Expense Ratio
0.98%
Benchmark
Nifty Top 15 Equal Weight TRI
ISIN
INF109K1A302
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 - IDCW | -12.56 | - | - |
| NIFTY TOP 15 EQUAL WEIGHT TRI | -11.87 | 4.43 | 6.61 |
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
8.8156
Last change
-0.02 (-0.2065%)
Fund Size (AUM)
₹ 33.74 Cr
Performance
-9.4% (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 (%) |
|---|---|
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 7.57 |
| INFOSYS LIMITED EQ FV RS 5 | 7.14 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.13 |
| Bajaj Finance Limited | 7.1 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.05 |
| Kotak Mahindra Bank Limited | 6.88 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.82 |
| MARUTI SUZUKI INDIA LIMITED EQ | 6.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.47 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.05 |
| Information Technology | 14.71 |
| Automobile and Auto Components | 13.93 |
| Fast Moving Consumer Goods | 11.93 |
| Oil, Gas & Consumable Fuels | 6.47 |
| Construction | 6.44 |
| Telecommunication | 6.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | 0.0 |