ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

9.09

-0.35%

-8.55%

Key stats

Expense ratio: 0.43%
AUM: ₹29.70 Cr
Launched: 26/06/2025
Fund manager: Nishit Patel; Ashwini Bharucha; Venus Ahuja
Portfolio turnover: 0.53%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.64%

1M-5.20%

3M-1.75%

6M+0.63%

1Y-8.55%

MAX-9.25%

Top holdings

17 disclosed

1.
Maruti Suzuki India Ltd
Consumer Cyclical
7.14%
2.
Bajaj Finance Ltd
Financial Services
6.80%
3.
HDFC Bank Ltd
Financial Services
6.74%
4.
Mahindra & Mahindra Ltd
Consumer Cyclical
6.71%
5.
ICICI Bank Ltd
Financial Services
6.71%
6.
State Bank of India
Financial Services
6.65%
7.
Larsen & Toubro Ltd
Industrials
6.64%
8.
ITC Ltd
Consumer Defensive
6.62%
9.
Bharti Airtel Ltd
Communication Services
6.61%
10.
Reliance Industries Ltd
Energy
6.60%
11.
Hindustan Unilever Ltd
Consumer Defensive
6.58%
12.
Axis Bank Ltd
Financial Services
6.51%
13.
Kotak Mahindra Bank Ltd
Financial Services
6.48%
14.
Tata Consultancy Services Ltd
Technology
6.46%
15.
Infosys Ltd
Technology
6.35%
16.
Treps
0.41%
17.
Net Current Assets
0.00%

Sector allocation

Financial Services39.89%
Consumer Cyclical13.85%
Consumer Defensive13.20%
Technology12.80%
Industrials6.64%
Communication Services6.61%
Energy6.60%
Unclassified0.41%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
ICICI Prudential Nifty Top 15 Equal Weight Index IDCW Reinvest Direct Plan
ICICI Pru Nifty Top 15 Equal Weight Index IDCW Reinvest (DR) · ₹29.70 Cr AUM
1Y-8.13%
3Y0.00%
-

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.

Scheme details

Scheme code: 153616
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109K1A336
ISIN (Div. Reinvest): INF109K1A328
Tradable on exchange: No

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