ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular IDCW | ICICI Prudential Nifty Top 15 Equal Weight Index Fund NAV Today [8.94], Performance & History

ICICI Prudential Nifty Top 15 Equal Weight Index Fund is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 10 Jun 2025, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Jun 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 28.97 Cr.

Benchmark

Expense Ratio

0.85%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 28.97 Cr

Equity

99.88%

Money Market & Cash

0.28%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	27.99%
Auto - Cars & Jeeps	12.80%
IT Consulting & Software	11.11%
Finance - Banks - Public Sector	8.69%
Construction, Contracting & Engineering	7.39%
Personal Care	7.03%
Non-Banking Financial Company (NBFC)	6.96%
Refineries	6.25%
Telecom Services	6.24%
Cigarettes & Tobacco Products	5.42%
Treps/Reverse Repo	0.28%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank Of India	8.69%	₹ 2.52	Finance - Banks - Public Sector
Axis Bank Ltd.	7.88%	₹ 2.28	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	7.39%	₹ 2.14	Construction, Contracting & Engineering
ICICI Bank Ltd.	7.14%	₹ 2.07	Finance - Banks - Private Sector
Hindustan Unilever Ltd.	7.03%	₹ 2.04	Personal Care
Bajaj Finance Ltd.	6.96%	₹ 2.02	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Ltd.	6.71%	₹ 1.94	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	6.55%	₹ 1.90	Auto - Cars & Jeeps
HDFC Bank Ltd.	6.26%	₹ 1.81	Finance - Banks - Private Sector
Maruti Suzuki India Ltd.	6.25%	₹ 1.81	Auto - Cars & Jeeps
Reliance Industries Ltd.	6.25%	₹ 1.81	Refineries
Bharti Airtel Ltd.	6.24%	₹ 1.81	Telecom Services
Tata Consultancy Services Ltd.	5.62%	₹ 1.63	IT Consulting & Software
Infosys Ltd.	5.49%	₹ 1.59	IT Consulting & Software
ITC Ltd.	5.42%	₹ 1.57	Cigarettes & Tobacco Products
TREPS	0.28%	₹ 0.08	Others

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Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.81%	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular IDCW is ₹8.94 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular IDCW is ₹28.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular IDCW?

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular IDCW?

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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