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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 26.5 Cr.
NAV as on 03 aug, 2026
₹ 9.77
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
Inception Date
26 Jun 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.59%
Cash
0.41%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Consumer Staples
Industrials
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 8.69% |
| Axis Bank Ltd | Financial | Equity | 7.88% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.39% |
| ICICI Bank Ltd | Financial | Equity | 7.14% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 7.03% |
| Bajaj Finance Ltd | Financial | Equity | 6.96% |
| Axis Bank Ltd | Financial | Equity | 7.72% |
| State Bank of India | Financial | Equity | 7.72% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 6.71% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.60% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.87% | NA | 1.85% |
| 6 Months | -5.14% | NA | 10.14% |
| 9 Months | -5.56% | NA | 3.45% |
| 1 Year | 1.65% | 1.65% | -1.50% |
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 26 Jun 2025, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty Top 15 Equal Weight Index, subject to tracking error. It manages assets worth ₹26.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.43%.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Nifty 50 Etf | 42,099.5 | +2.30% | +3.99% | -2.93% | +2.01% | +9.79% | +10.22% |
| ICICI Prudential Bse Sensex Exchange Traded Fund | 30,689.9 | +1.34% | +2.99% | -5.34% | -1.34% | +7.67% | +9.16% |
| ICICI Prudential Nifty 50 Index Direct Plan-growth | 16,839.3 | +2.28% | +3.93% | -3.02% | +1.82% | +9.54% | +9.97% |
| ICICI Prudential Nifty 50 Index Fund-growth | 16,839.3 | +2.26% | +3.87% | -3.12% | +1.62% | +9.36% | +9.76% |
| ICICI Prudential Nifty 50 Index Fund-idcw | 16,839.3 | +2.26% | +3.87% | -3.12% | +1.62% | +9.36% | +9.76% |
| ICICI Prudential Nifty 50 Index Direct Plan-idcw | 16,839.3 | +2.28% | +3.93% | -3.02% | +1.82% | +9.54% | +9.97% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹9.77 |
| 31 Jul 2026 | ₹9.60 |
| 30 Jul 2026 | ₹9.55 |
| 29 Jul 2026 | ₹9.52 |
| 28 Jul 2026 | ₹9.38 |
| 27 Jul 2026 | ₹9.39 |
| 24 Jul 2026 | ₹9.28 |
| 23 Jul 2026 | ₹9.31 |
| 22 Jul 2026 | ₹9.34 |
| 21 Jul 2026 | ₹9.43 |
| 20 Jul 2026 | ₹9.45 |
| 17 Jul 2026 | ₹9.52 |
| 16 Jul 2026 | ₹9.37 |
| 15 Jul 2026 | ₹9.34 |
| 14 Jul 2026 | ₹9.34 |
| 13 Jul 2026 | ₹9.42 |
| 10 Jul 2026 | ₹9.39 |
| 09 Jul 2026 | ₹9.29 |
| 08 Jul 2026 | ₹9.29 |
| 07 Jul 2026 | ₹9.52 |
| 06 Jul 2026 | ₹9.50 |
| 03 Jul 2026 | ₹9.48 |
| 02 Jul 2026 | ₹9.47 |
| 01 Jul 2026 | ₹9.39 |
| 30 Jun 2026 | ₹9.31 |
| 29 Jun 2026 | ₹9.35 |
| 25 Jun 2026 | ₹9.45 |
| 24 Jun 2026 | ₹9.40 |
| 23 Jun 2026 | ₹9.31 |
| 22 Jun 2026 | ₹9.39 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹26.5 Cr
Since Launch
This Fund
Category Average
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