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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₹9.88NAV
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0.35%Expense Ratio
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EquityFund Category
Asset Allocation
equities
99.24%other assets or cash equivalents
0.76%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 99.24% in equities, 0.76% 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 0.75%.
Fund Details
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Fund NamesICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
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Inception Date27 Jun 2025
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 0.76% | -3.21% | -3.49% | 14.15% | 18.29% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.68% | -0.85% | -6.35% | 16.49% | 17.87% |
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 | 0.59% | -3.70% | 4.60% | -3.65% | 13.18% |
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Bharat 22 Etf - Growth
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₹16,043 | 4.95% | -0.35% | 5.88% | -7.81% | 28.91% |
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ICICI Prudential Nifty 50 Index Fund-growth
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₹13,875 | 0.73% | -3.29% | 5.31% | -3.86% | 13.71% |
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ICICI Prudential Nifty Next 50 Index Direct-growth
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₹7,692 | 3.10% | -1.43% | 7.96% | -11.75% | 17.25% |
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ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
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₹3,710 | -1.68% | -0.85% | 6.61% | -6.35% | 16.49% |
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ICICI Prudential Bse Sensex Index Fund - Growth
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₹1,890 | 0.56% | -3.76% | 4.45% | -3.93% | 12.81% |
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ICICI Prudential Nifty 100 Etf-growth
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₹128 | 1.14% | -2.99% | 5.73% | -5.26% | 13.85% |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth
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₹14 | 1.89% | -0.82% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
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₹7 | 1.94% | -0.65% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹265.23 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹21.86 | 16.49% | 17.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 7.52% | ₹1.03 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 | 0.83% | ₹0.11 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹265.23 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹21.86 | 16.49% | 17.87% | - |
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
What is the long-term performance of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth?
- Since Inception: 0.75%
What is the portfolio composition of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth?
Equity: 99.24%, Others: 0.76%.
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.
Which are the top companies ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth has invested in?
- Hindustan Unilever Ltd – 7.52% of the fund's portfolio
- ICICI Bank Ltd – 7.06% of the fund's portfolio
- HDFC Bank Ltd – 6.93% of the fund's portfolio
- Larsen & Toubro Ltd – 6.82% of the fund's portfolio
- State Bank of India – 6.77% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth focuses on?
- Financial – 39.32% of the fund's portfolio
- Technology – 18.95% of the fund's portfolio
- Consumer Staples – 14.25% of the fund's portfolio
- Consumer Discretionary – 13.46% of the fund's portfolio
- Industrials – 6.82% of the fund's portfolio
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