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ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund · Index Fund

ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth

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.

EquityBenchmark · Nifty Top 15 Equal Weight TRITER · 0.98%Inception · 10-06-2025
NAV
₹8.82
-0.21% · as of 14-10-2026
Since inception
-9.40%
CAGR
Benchmark (inception)
12.82%
CAGR
Fund size
₹34 Cr
AUM
Expense ratio
0.98%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +-9.40% CAGR vs benchmark +12.82%.

Portfolio

Where the money is invested

Top holdings

Bajaj Finance Limited7.50%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-7.31%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.57.22%
MARUTI SUZUKI INDIA LIMITED EQ6.99%
INFOSYS LIMITED EQ FV RS 56.97%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.84%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.81%
RELIANCE INDUSTRIES LIMITED EQ6.49%
STATE BANK OF INDIA EQ NEW RE. 1/-6.47%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 16.34%

Sector allocation

Financial Services38.97%
Information Technology14.28%
Automobile and Auto Components14.21%
Fast Moving Consumer Goods12.65%
Telecommunication6.84%
Oil, Gas & Consumable Fuels6.49%
Construction6.14%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ -9.4% p.a.
₹10,000
10 years
Projected value
₹7,73,656
Invested: ₹12,00,000
Gained: -₹4,26,344
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153613
ISIN (Growth)
INF109K1A286
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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