ICICI Prudential Nifty Top 15 Equal Weight Index Fund

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.3992+0.67% 1 day change	4.39%	App exclusive #NA View Ranked Funds	₹15 Cr

Historical NAV & returns

NAV: ₹10.3992 as on Oct 20, 2025

This fund Category average

ICICI Prudential Nifty Top 15 Equal Weight Index Fund overview

AUM (Fund size)	₹15 Cr
Exit load	0%
Lock-in Period	Nil
Age	4 m since Jun 10, 2025
Benchmark	Nifty Top 15 Equal Weight TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.92% as on Sep 30, 2025
Plan type	Regular
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%

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	4.62%	3.37%
3 Months	7.87%	4.32%

Asset allocationas on Sep 30, 2025

Large Cap 99.9%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

State Bank of India6.84%

Larsen & Toubro Ltd.6.77%

ITC Ltd.6.77%

HDFC Bank Ltd.6.76%

Top sectors

Financial 40.099999999999994%

Consumer Staples 13.45%

Automobile 13.18%

Technology 13.14%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.38334331%

Other Holdings

Others 1.38%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	4.62%	N.A.	N.A.	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	3.56%	10.41%	8.69%	17.98%	23.17%	10.22%
Sundaram Nifty 100 Equal Weight Fund	2.18%	9.38%	5.4%	17.86%	21.48%	11.89%
Nippon India Nifty Next 50 Junior BeES FoF	1.59%	8.41%	-0.03%	18.57%	21.08%	9.65%
DSP Nifty Next 50 Index Fund	1.63%	8.27%	-0.2%	18.4%	20.9%	10.37%
UTI Nifty Next 50 Index Fund	1.61%	8.17%	-0.14%	18.25%	20.72%	9.44%

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	12.97	1.02	0.79	1.13
Sundaram Nifty 100 Equal Weight Fund	14.29	1.11	0.72	1.12
Nippon India Nifty Next 50 Junior BeES FoF	17.55	1.27	0.64	0.93
DSP Nifty Next 50 Index Fund	17.8	1.3	0.62	0.88
UTI Nifty Next 50 Index Fund	17.79	1.3	0.62	0.85

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	N.A.	15 Cr	4 m	0.92%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,285 Cr	8 yrs	0.94%
Sundaram Nifty 100 Equal Weight Fund	N.A.	123 Cr	26 yrs 4 m	1.08%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	607 Cr	6 yrs 8 m	0.29%
DSP Nifty Next 50 Index Fund	N.A.	1,135 Cr	6 yrs 8 m	0.63%
UTI Nifty Next 50 Index Fund	N.A.	5,728 Cr	7 yrs 4 m	0.79%

View all Large Cap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare ICICI Prudential Nifty Top 15 Equal Weight Index Fund in detail with

About this fund

About ICICI Prudential Nifty Top 15 Equal Weight Index Fund

ICICI Prudential Nifty Top 15 Equal Weight Index Fund is a Large Cap Index mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 4 m, having been launched on 10/06/2025. ICICI Prudential Nifty Top 15 Equal Weight Index Fund has ₹15 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Top 15 Equal Weight Index Fund as of 20/10/2025 is ₹10.40. The fund has an expense ratio of 0.92%, which is higher than what most other Large Cap Index funds charge.

The fund has the majority of its money invested in Financial, Consumer Staples, Automobile, Technology, Construction sectors. It has taken less exposure in Financial, Consumer Staples sectors compared to other funds in the category.
The fund's top 5 holdings are in State Bank of India, Larsen & Toubro Ltd., ITC Ltd., HDFC Bank Ltd., Reliance Industries Ltd..

...

Fund AUM	15 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Nishit Patel

Mr. Patel is a B.Com & Chartered Accountant Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Ashwini Shinde

B.Com , M.Com , Inter CA Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Investment objective

The scheme seeks to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors.

ICICI Prudential Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	7.36%	37.42%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,354 Cr	3.93%	35.65%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	8.97%	32.63%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	12.0%	31.64%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	7.93%	29.89%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7.1%	29.79%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the ICICI Prudential Nifty Top 15 Equal Weight Index Fund plan is approximately ₹10.3992 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Nifty Top 15 Equal Weight Index Fund has an expense ratio of 0.92%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Nifty Top 15 Equal Weight Index Fund currently has assets under management (AUM) or fund size valued at approximately 15 Cr as on Sep 30, 2025.

What are the top stock holdings of ICICI Prudential Nifty Top 15 Equal Weight Index Fund?

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
State Bank of India	6.84%
Larsen & Toubro Ltd.	6.77%
ITC Ltd.	6.77%
HDFC Bank Ltd.	6.76%
Reliance Industries Ltd.	6.71%
Kotak Mahindra Bank Ltd.	6.68%
Hindustan Unilever Ltd.	6.68%
Bajaj Finance Ltd.	6.66%
Maruti Suzuki India Ltd.	6.63%
ICICI Bank Ltd.	6.61%

What are the top sectors ICICI Prudential Nifty Top 15 Equal Weight Index Fund has invested in?

The ICICI Prudential Nifty Top 15 Equal Weight Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	40.099999999999994%
Consumer Staples	13.45%
Automobile	13.18%
Technology	13.14%
Construction	6.77%
Energy	6.71%
Communication	6.55%

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

This is a Large Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ICICI Prudential Nifty Top 15 Equal Weight Index Fund?

Redeeming your investments in the ICICI Prudential Nifty Top 15 Equal Weight Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap Index funds in the last 3 Months .
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.