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May 08, 2026


Category Others
AUM (Cr.) 23.25
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.91
Sharpe Ratio -2.54
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Jun 26, 2025
Risk Level Very High

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.

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Nifty Top 15 Equal Weight TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) -1.04 -8.71 0 0 0 -6.34
Benchmark - Nifty Top 15 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.82 0.14 7.37 12.36 12.66 7.41
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 23.5135 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5131 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.5992 1.48 -3.75 0.00 0.00 32.46 1.28 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7985 1.21 -17.25 0.00 0.00 27.44 1.13 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-SBI Feb 28, 2026 2.52 8.69 28.91
Equity-Axis Bank Feb 28, 2026 2.28 7.88 16.70
Equity-Larsen & Toubro Feb 28, 2026 2.14 7.39 25.71
Equity-ICICI Bank Feb 28, 2026 2.07 7.14 17.58
Equity-Hind. Unilever Feb 28, 2026 2.04 7.03 13.84
Equity-Bajaj Finance Feb 28, 2026 2.02 6.96 23.76
Equity-Kotak Mah. Bank Feb 28, 2026 1.94 6.71 17.60
Equity-M & M Feb 28, 2026 1.90 6.55 14.39
Equity-HDFC Bank Feb 28, 2026 1.81 6.26 10.40
Equity-Maruti Suzuki Feb 28, 2026 1.81 6.25 17.47

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com