ICICI Prudential Nifty Top 15 Equal Weight Index Fund

Current Fund Size :

N.A.

₹9.93

NAV

-0.93%

Overall Return

-0.87%

1-Day Change

0.35%

Expense Ratio

₹ 15 Cr

AUM (Fund Size)

3+ mos

Fund Age

Investment Policy

Benchmark

Nifty Top 15 Equal Weight TRI

Risk Level

High Risk

Min. Investment

SIP: ₹1000 & Lumpsum: ₹1000

Exit Load

0%

Lock-in Period

Nil

Capital Gains Tax Rules (Equity)

STCG (Before 1 Year)

Returns taxed at 20% if you redeem before 1 year

LTCG (After 1 Year)

After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Age of Fund

3 m since Jun 10, 2025

Current Value (Example)

N.A.

Returns Ratio

N/A

Holdings Lists

# Company Name Sector Instrument % of Assets
1 Hindustan Unilever Ltd. Consumer Staples Equity 7.96%
2 Maruti Suzuki India Ltd. Automobile Equity 7.89%
3 State Bank of India Financial Equity 6.84%
4 Larsen & Toubro Ltd. Construction Equity 6.78%
5 Mahindra & Mahindra Ltd. Automobile Equity 6.78%
6 ITC Ltd. Consumer Staples Equity 6.71%
7 ICICI Bank Ltd. Financial Equity 6.69%
8 HDFC Bank Ltd. Financial Equity 6.56%
9 Bharti Airtel Ltd. Communication Equity 6.55%
10 Bajaj Finance Ltd. Financial Equity 6.45%
11 Reliance Industries Ltd. Energy Equity 6.31%
12 Infosys Ltd. Technology Equity 6.21%
13 Tata Consultancy Services Ltd. Technology Equity 6.10%
14 Kotak Mahindra Bank Ltd. Financial Equity 6.08%
15 Axis Bank Ltd. Financial Equity 5.87%

Peer Comparison: Returns & Risk Ratios

# Fund Name Annualized Returns Risk Ratios Other Details
1 Year 3 Year 5 Year Std. Deviation Beta Sharpe Ratio Sortino Ratio AUM Fund Age Expense Ratio
1 ICICI Prudential Nifty Top 15 Equal Weight Index Fund N.A. N.A. N.A. N.A. N.A. N.A. N.A. 15 Cr 3 m 0.35%
2 DSP Nifty 50 Equal Weight Index Fund -4.74% 18.13% 23.33% 13.25 1.02 0.70 1.07 2,235 Cr 8 yrs 0.39%
3 Sundaram Nifty 100 Equal Weight Fund -7.01% 17.62% 21.65% 14.50 1.10 0.62 1.01 108 Cr 12 yrs 8 m 0.61%
4 DSP Nifty Next 50 Index Fund -12.42% 17.46% 20.65% 17.97 1.28 0.52 0.79 1,042 Cr 6 yrs 7 m 0.25%
5 Nippon India Nifty Next 50 Junior BeES FoF -12.17% 17.44% 20.63% 17.72 1.26 0.53 0.80 592 Cr 6 yrs 7 m 0.12%
6 UTI Nifty Next 50 Index Fund -12.28% 17.43% 20.62% 17.96 1.28 0.52 0.79 5,482 Cr 7 yrs 3 m 0.34%

Trailing Returns vs. Category Average

# Period Fund Return Category Average
1 1 Month 2.39% 0.93%
2 3 Months -0.22% -2.67%

Related Funds

# Fund Name AUM Return 1y Return 5y url
1 ICICI Prudential Infrastructure Fund 7,645 Cr -4.05% 37.46% View Detail
2 ICICI Prudential BHARAT 22 FOF Scheme 2,265 Cr -8.87% 34.72% View Detail
3 ICICI Prudential India Opportunities Fund 29,871 Cr -0.39% 33.05% View Detail
4 ICICI Prudential Commodities Fund 2,919 Cr -0.32% 32.98% View Detail
5 ICICI Prudential Dividend Yield Equity Fund 5,779 Cr -1.88% 30.46% View Detail
6 ICICI Prudential Manufacturing Fund 6,490 Cr -2.69% 29.79% View Detail

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