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ICICI Prudential Nifty Top 15 Equal Weight Index Fund
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
9.31
1 Day NAV Change
-0.86%
Risk Level
Very High Risk
Rating
-
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
1 Yrs
AUM
₹ 25.42 Cr.
Benchmark
Expense Ratio
0.89%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 25.42 Cr
Equity
398.97%
Money Market & Cash
1.94%
Other Assets & Liabilities
0.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.93% |
| Auto - Cars & Jeeps | 13.49% |
| IT Consulting & Software | 12.13% |
| Construction, Contracting & Engineering | 7.60% |
| Non-Banking Financial Company (NBFC) | 7.02% |
| Personal Care | 6.78% |
| Telecom Services | 6.66% |
| Cigarettes & Tobacco Products | 6.46% |
| Refineries | 6.14% |
| Finance - Banks - Public Sector | 6.14% |
| Treps/Reverse Repo | 0.34% |
| Current Assets | 0.33% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.87% | - | - | - |
| Category returns | 1.47% | 4.64% | 4.58% | 22.32% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹228.58 | 112.08% | 210.07% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹221.72 | 112.59% | 209.07% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹223.86 | 112.08% | 208.93% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹229.60 | 112.56% | 208.05% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹222.11 | 110.06% | 203.62% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
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 Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.74% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.66% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.44 | 44.77% | 138.09% | 192.09% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
FAQs
What is the current NAV of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular IDCW-Reinvestment is ₹9.31 as of 19 Jun 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-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular IDCW-Reinvestment is ₹25.42 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-Reinvestment?
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular IDCW-Reinvestment 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-Reinvestment?
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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