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Fund Overview of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
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₹13.7 CrAUM
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₹10.51NAV
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0.35%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.18% | NA | 2.02% |
Asset Allocation
equities
99.20%other assets or cash equivalents
0.80%ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 27 Jun 2025, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty Top 15 Equal Weight Index, subject to tracking error. It manages assets worth ₹13.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
The portfolio allocation consists of 99.20% in equities, 0.80% in other assets or cash equivalents. Managed by Ashwini Shinde, it has delivered a return of 0.00% in the last year, a total return since inception of 1.60%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Bse Sensex Exchange Traded Fund
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₹22,094 | 1.60% | 4.51% | 4.80% | 11.09% | 12.72% |
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Bharat 22 Etf - Growth
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₹16,043 | 3.16% | 8.55% | 6.73% | 7.31% | 27.92% |
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ICICI Prudential Nifty 50 Index Fund-growth
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₹13,875 | 1.43% | 4.37% | 5.20% | 11.68% | 13.26% |
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ICICI Prudential Nifty Next 50 Index Direct-growth
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₹7,692 | 0.45% | 2.55% | 3.69% | 3.04% | 18.05% |
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ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
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₹3,710 | 1.17% | 3.29% | 6.49% | 11.80% | 17.19% |
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ICICI Prudential Bse Sensex Index Fund - Growth
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₹1,890 | 1.58% | 4.44% | 4.65% | 10.77% | 12.35% |
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ICICI Prudential Nifty 100 Etf-growth
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₹128 | 1.25% | 4.06% | 4.91% | 10.06% | 13.60% |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth
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₹14 | 1.51% | 6.82% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
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₹7 | 1.64% | 7.11% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 7.07% | ₹1.57 Cr |
| Larsen & Toubro Ltd | Industrials | 7.07% | ₹1.57 Cr |
| State Bank Of India | Financial | 6.95% | ₹1.55 Cr |
| State Bank Of India | Financial | 6.95% | ₹1.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.92% | ₹1.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.92% | ₹1.54 Cr |
| Bharti Airtel Ltd | Technology | 6.78% | ₹1.51 Cr |
| Bharti Airtel Ltd | Technology | 6.78% | ₹1.51 Cr |
| Axis Bank Ltd | Financial | 6.75% | ₹1.50 Cr |
| Axis Bank Ltd | Financial | 6.75% | ₹1.50 Cr |
| Itc Ltd | Consumer Staples | 6.72% | ₹1.49 Cr |
| Itc Ltd | Consumer Staples | 6.72% | ₹1.49 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.67% | ₹1.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.67% | ₹1.48 Cr |
| Hdfc Bank Ltd | Financial | 6.64% | ₹1.48 Cr |
| Hdfc Bank Ltd | Financial | 6.64% | ₹1.48 Cr |
| Tata Consultancy Services Ltd | Technology | 6.61% | ₹1.47 Cr |
| Tata Consultancy Services Ltd | Technology | 6.61% | ₹1.47 Cr |
| Bajaj Finance Ltd | Financial | 6.58% | ₹1.46 Cr |
| Bajaj Finance Ltd | Financial | 6.58% | ₹1.46 Cr |
| Infosys Ltd | Technology | 6.38% | ₹1.42 Cr |
| Infosys Ltd | Technology | 6.38% | ₹1.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.35% | ₹1.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.35% | ₹1.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.31% | ₹1.40 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.31% | ₹1.40 Cr |
| Icici Bank Ltd | Financial | 6.25% | ₹1.39 Cr |
| Icici Bank Ltd | Financial | 6.25% | ₹1.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.21% | ₹1.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.21% | ₹1.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.52% | ₹1.03 Cr |
| State Bank Of India | Financial | 6.84% | ₹1.03 Cr |
| Itc Ltd | Consumer Staples | 6.77% | ₹1.02 Cr |
| Larsen & Toubro Ltd | Industrials | 6.77% | ₹1.02 Cr |
| Hdfc Bank Ltd | Financial | 6.76% | ₹1.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.71% | ₹1.01 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.68% | ₹1.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.68% | ₹1.01 Cr |
| Bajaj Finance Ltd | Financial | 6.66% | ₹1.00 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.63% | ₹1.00 Cr |
| Icici Bank Ltd | Financial | 6.61% | ₹1.00 Cr |
| Tata Consultancy Services Ltd | Technology | 6.59% | ₹0.99 Cr |
| Infosys Ltd | Technology | 6.55% | ₹0.99 Cr |
| Bharti Airtel Ltd | Technology | 6.55% | ₹0.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.55% | ₹0.99 Cr |
| Axis Bank Ltd | Financial | 6.55% | ₹0.99 Cr |
| Icici Bank Ltd | Financial | 7.06% | ₹0.97 Cr |
| Hdfc Bank Ltd | Financial | 6.93% | ₹0.95 Cr |
| Larsen & Toubro Ltd | Industrials | 6.82% | ₹0.94 Cr |
| State Bank Of India | Financial | 6.77% | ₹0.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.77% | ₹0.93 Cr |
| Itc Ltd | Consumer Staples | 6.73% | ₹0.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.69% | ₹0.92 Cr |
| Bharti Airtel Ltd | Technology | 6.62% | ₹0.91 Cr |
| Bajaj Finance Ltd | Financial | 6.45% | ₹0.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.44% | ₹0.89 Cr |
| Infosys Ltd | Technology | 6.35% | ₹0.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.12% | ₹0.84 Cr |
| Axis Bank Ltd | Financial | 5.99% | ₹0.82 Cr |
| Tata Consultancy Services Ltd | Technology | 5.99% | ₹0.82 Cr |
| Repo | Unspecified | 1.38% | ₹0.21 Cr |
| Repo | Unspecified | 0.83% | ₹0.11 Cr |
| Net Current Assets | Unspecified | 0.43% | ₹0.09 Cr |
| Net Current Assets | Unspecified | 0.43% | ₹0.09 Cr |
| Repo | Unspecified | 0.37% | ₹0.08 Cr |
| Repo | Unspecified | 0.37% | ₹0.08 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.01 Cr |
| Net Payables | Unspecified | -1.28% | ₹-0.19 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
What is the current AUM of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth manages assets worth ₹13.7 crore
How has ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth performed recently?
- 3 Months: 2.18%
- 6 Months: 0.00%
What is the long-term performance of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth?
- Since Inception: 1.60%
What is the portfolio composition of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth?
Equity: 99.20%, Others: 0.80%.
Who manages ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth?
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth is managed by Ashwini Shinde from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth?
Large Cap: 100.00%.
Which are the top companies ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth has invested in?
- Larsen & Toubro Ltd – 7.07% of the fund's portfolio
- Larsen & Toubro Ltd – 7.07% of the fund's portfolio
- State Bank of India – 6.95% of the fund's portfolio
- State Bank of India – 6.95% of the fund's portfolio
- Reliance Industries Ltd – 6.92% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth focuses on?
- Financial – 159.12% of the fund's portfolio
- Technology – 78.19% of the fund's portfolio
- Consumer Staples – 53.55% of the fund's portfolio
- Consumer Discretionary – 51.97% of the fund's portfolio
- Industrials – 27.73% of the fund's portfolio
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