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ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other
9.66 0.00(0.01%) NAV as on 05 Aug 2026
2.47 % 1 M
0.02 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.94

As on 30 Jun, 2026
age-icon Age :

1 yrs 1 m

Since 26 06 ,2025
exit_load Exit Load :

0%

aum AUM :

26.46 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.08

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY TOP 15 EQUAL WEIGHT - TRI

Fund_manager Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.41 %
Equity 99.59 %

TOP HOLDINGS

Maruti Suzuki India Ltd.7.14 %
Bajaj Finance Ltd.6.80 %
HDFC Bank Ltd.6.74 %
Mahindra & Mahindra Ltd.6.71 %
ICICI Bank Ltd.6.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.44
Automobiles - Passenger Cars13.85
IT - Software12.80
Finance - NBFC6.80
Bank - Public6.65
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)8.72
Net Assets(Rs Crores) (as on 31-Mar-2026) 23.25
Scheme Returns(%)(Absolute)-12.81
B'mark Returns(%)(Absolute)NA
Category Rank335/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G)Very HighEquity9.660.00(0.01%)NAV As on 05 Aug, 202626-Jun-2025Inception Date26.46AUM In Cr.0.02%1YNA%3YNA%5Y-3.10%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.330.08(0.45%)NAV As on 05 Aug, 202630-Nov-2022Inception Date1,723.34AUM In Cr.3.50%1Y17.61%3YNA%5Y17.91%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.210.08(0.45%)NAV As on 05 Aug, 202620-Oct-2022Inception Date1,201.66AUM In Cr.3.17%1Y17.07%3YNA%5Y17.13%Since Inception