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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹9.7639+0.4% 1 day change | -2.57% | App exclusive | ₹14 Cr |
Expense ratio | 0.35% as on Aug 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹14 Cr |
Lock-in Period | Nil |
Age | 2 m since Jun 10, 2025 |
Benchmark | Nifty Top 15 Equal Weight TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | 1.0% | 0.78% |
Large Cap 99.24%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Financial 39.32%
Consumer Staples 14.25%
Automobile 13.46%
Technology 12.34%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 0.82841283%
Others 0.83%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund | N.A. | 14 Cr | 2 m | 0.35% |
DSP Nifty 50 Equal Weight Index Fund | N.A. | 2,136 Cr | 7 yrs 11 m | 0.39% |
Sundaram Nifty 100 Equal Weight Fund | N.A. | 106 Cr | 12 yrs 8 m | 0.61% |
Nippon India Nifty Next 50 Junior BeES FoF | N.A. | 550 Cr | 6 yrs 6 m | 0.12% |
DSP Nifty Next 50 Index Fund | N.A. | 1,008 Cr | 6 yrs 6 m | 0.25% |
UTI Nifty Next 50 Index Fund | N.A. | 5,288 Cr | 7 yrs 3 m | 0.34% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 1.0% | N.A. | N.A. | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 2.37% | 15.57% | -1.65% | 16.78% | 22.65% | 10.19% |
Sundaram Nifty 100 Equal Weight Fund | 1.63% | 16.83% | -4.75% | 16.29% | 21.13% | 12.94% |
Nippon India Nifty Next 50 Junior BeES FoF | 0.67% | 16.58% | -10.26% | 16.09% | 20.56% | 9.48% |
DSP Nifty Next 50 Index Fund | 0.95% | 16.95% | -10.15% | 16.13% | 20.52% | 10.29% |
UTI Nifty Next 50 Index Fund | 0.93% | 16.89% | -10.0% | 16.11% | 20.49% | 9.53% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund | N.A. | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 13.25 | 1.02 | 0.7 | 1.07 |
Sundaram Nifty 100 Equal Weight Fund | 14.5 | 1.1 | 0.62 | 1.01 |
Nippon India Nifty Next 50 Junior BeES FoF | 17.72 | 1.26 | 0.53 | 0.8 |
DSP Nifty Next 50 Index Fund | 17.97 | 1.28 | 0.52 | 0.79 |
UTI Nifty Next 50 Index Fund | 17.96 | 1.28 | 0.52 | 0.79 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
ICICI Prudential Infrastructure Fund | N.A. | 7,416 Cr | -1.96% | 35.61% |
ICICI Prudential Commodities Fund | N.A. | 2,620 Cr | 4.99% | 32.89% |
ICICI Prudential BHARAT 22 FOF Scheme | N.A. | 2,271 Cr | -8.25% | 31.81% |
ICICI Prudential India Opportunities Fund | N.A. | 27,197 Cr | 0.81% | 31.13% |
ICICI Prudential Dividend Yield Equity Fund | N.A. | 5,231 Cr | 0.38% | 30.13% |
ICICI Prudential Smallcap Fund | N.A. | 7,605 Cr | -3.17% | 30.13% |
The current Net Asset Value (NAV) of the ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Growth plan is approximately ₹9.7639 as of Sep 03, 2025.
The ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Growth has an expense ratio of 0.35%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The ICICI Prudential Nifty Top 15 Equal Weight Index Fund currently has assets under management (AUM) or fund size valued at approximately 14 Cr as on Jul 31, 2025.
The ICICI Prudential Nifty Top 15 Equal Weight Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Hindustan Unilever Ltd. | 7.52% |
ICICI Bank Ltd. | 7.06% |
HDFC Bank Ltd. | 6.93% |
Larsen & Toubro Ltd. | 6.82% |
Mahindra & Mahindra Ltd. | 6.77% |
State Bank of India | 6.77% |
ITC Ltd. | 6.73% |
Maruti Suzuki India Ltd. | 6.69% |
Bharti Airtel Ltd. | 6.62% |
Bajaj Finance Ltd. | 6.45% |
The ICICI Prudential Nifty Top 15 Equal Weight Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 39.32% |
Consumer Staples | 14.25% |
Automobile | 13.46% |
Technology | 12.34% |
Construction | 6.82% |
Communication | 6.62% |
Energy | 6.44% |
This is a Large Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
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All set! Your investment in ICICI Prudential Nifty Top 15 Equal Weight Index Fund is complete.
Redeeming your investments in ICICI Prudential Nifty Top 15 Equal Weight Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Nifty Top 15 Equal Weight Index Fund from anywhere else, you can go to the fund house website and put a request through it.