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

ICICI Prudential Mutual Fund · Index Funds

AMFI scheme code 153614 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:04.600000.

NAV vs benchmark

NAV: 9.59 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -52.45
MF Green Score 20.09
MF Black Score 72.54
Avg Q-Score 39.57
Avg Technical Upside% 26.74
Avg Analyst Upside% 27.2
Returns
Ret 1M % 2.63 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 4.45 peer avg 4.68 · n=333 · Index Funds
Ret 6M % -5.99 peer avg 3.48 · n=333 · Index Funds
Ret YTD % -9.05 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % -0.42 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % -3.82 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 13.58 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -17.53 peer avg -15.73 · n=333 · Index Funds
Sharpe -0.51 peer avg 0.37 · n=333 · Index Funds
Sortino -0.73 peer avg 0.52 · n=333 · Index Funds
Beta 1.03 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 9.59
Cost & Info
TER % 0.44 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 29.73 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.2
Details
Category Index Funds
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Venus Ahuja, Ashwini Jemin Bharucha, Nishit Patel
Inception Jun 2025

Fund Information

BenchmarkNifty Top 15 Equal Weight Total Return Index
Sub-categoryLarge Cap
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF109K1A310

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Tata Consultancy Services LtdTechnology 7.57%
2 Infosys LtdTechnology 7.14%
3 Mahindra & Mahindra LtdConsumer Discretionary 7.13%
4 Bajaj Finance LtdFinancial 7.1%
5 ICICI Bank LtdFinancial 7.05%
6 Kotak Mahindra Bank LtdFinancial 6.88%
7 State Bank of IndiaFinancial 6.82%
8 Maruti Suzuki India LtdConsumer Discretionary 6.8%
9 Reliance Industries LtdEnergy & Utilities 6.47%
10 Larsen & Toubro LtdIndustrials 6.44%
11 Bharti Airtel LtdTechnology 6.43%
12 Axis Bank LtdFinancial 6.25%
13 Hindustan Unilever LtdConsumer Staples 6.07%
14 HDFC Bank LtdFinancial 5.95%
15 ITC LtdConsumer Staples 5.86%
16 RepoUnspecified 0.49%
17 Net PayablesUnspecified -0.46%