ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.47%
NAV: ₹9.67 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW

  • ₹33.7 Cr
    AUM
  • ₹9.67
    NAV
  • 0.50%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.47% NA 2.02%
6 Months 2.76% NA 10.55%
1 Year -6.19% -6.19% -1.10%
As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW

equities

99.96%

other assets or cash equivalents

0.04%
Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
State Bank Of India
8.69%
Tata Consultancy Services Ltd
7.57%
Tata Consultancy Services Ltd
7.57%
Tata Consultancy Services Ltd
7.57%
Tata Consultancy Services Ltd
7.57%
 
Top Sectors
Financial
78.11%
Technology
66.47%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 26 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 ₹33.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.5%.
The portfolio allocation consists of 99.96% in equities, 0.04% in other assets or cash equivalents.Managed by Ashwini Shinde, it has delivered a return of -6.19% in the last year, a total return since inception of -2.43%.
Selecting an appropriate best sip plans has a vital role for long-term wealth creation.

Read more
  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Fund Details

Fund Names ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW
Inception Date 26 Jun 2025
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Fund Returns Comparison

Compare ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW with other mutual funds in the same category

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
View More
increase 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
ICICI Prudential Large Cap Fund Direct-Growth increase ₹76,352 6.98% -1.42% 2.20% -3.06% 12.21%
ICICI Prudential Large Cap Fund-Growth increase ₹76,352 6.93% -1.54% 1.94% -3.56% 11.59%
ICICI Prudential Large Cap Fund-IDCW increase ₹76,352 6.93% -1.54% 1.94% -3.56% 11.59%
ICICI Prudential Large Cap Fund Direct-IDCW increase ₹76,352 6.98% -1.42% 2.20% -3.06% 12.21%
ICICI Prudential Nifty 50 ETF increase ₹42,735 8.82% -0.26% 2.94% -3.18% 9.63%
ICICI Prudential BSE Sensex Exchange Traded Fund increase ₹31,610 9.61% 1.01% 3.80% -4.08% 8.35%
ICICI Prudential Nifty 50 Index Direct Plan-Growth increase ₹16,311 8.80% -0.31% 2.83% -3.37% 9.38%
ICICI Prudential Nifty 50 Index Fund-Growth increase ₹16,311 8.78% -0.37% 2.72% -3.56% 9.20%
ICICI Prudential Nifty 50 Index Direct Plan-IDCW increase ₹16,311 8.80% -0.31% 2.83% -3.37% 9.38%
ICICI Prudential Nifty 50 Index Fund-IDCW increase ₹16,311 8.78% -0.37% 2.72% -3.56% 9.20%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
View More
Top funds are based on Fund AUM

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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
State Bank Of IndiaFinancial8.69%₹2.52 Cr
Tata Consultancy Services LtdTechnology7.57%₹2.36 Cr
Tata Consultancy Services LtdTechnology7.57%₹2.36 Cr
Tata Consultancy Services LtdTechnology7.57%₹2.36 Cr
Tata Consultancy Services LtdTechnology7.57%₹2.36 Cr
Tata Consultancy Services LtdTechnology7.57%₹2.36 Cr
Tata Consultancy Services LtdTechnology7.57%₹2.36 Cr
Tata Consultancy Services LtdTechnology7.57%₹2.36 Cr
Kotak Mahindra Bank LtdFinancial6.99%₹2.36 Cr
Kotak Mahindra Bank LtdFinancial6.99%₹2.36 Cr
Kotak Mahindra Bank LtdFinancial6.99%₹2.36 Cr
Axis Bank LtdFinancial6.79%₹2.29 Cr
Axis Bank LtdFinancial6.79%₹2.29 Cr
Axis Bank LtdFinancial6.79%₹2.29 Cr
Axis Bank LtdFinancial7.88%₹2.28 Cr
Icici Bank LtdFinancial6.74%₹2.27 Cr
Icici Bank LtdFinancial6.74%₹2.27 Cr
Icici Bank LtdFinancial6.74%₹2.27 Cr
Infosys LtdTechnology6.73%₹2.27 Cr
Infosys LtdTechnology6.73%₹2.27 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW

What is the current AUM of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW manages assets worth ₹33.7 crore

How has ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW performed recently?

  • 3 Months: -0.47%
  • 6 Months: 2.76%

What is the portfolio composition of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW?

Equity: 99.96%, Others: 0.04%.

Who manages ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW?

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW 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-IDCW?

Large Cap: 100.00%.

Which are the top companies ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW has invested in?

  • State Bank of India – 8.69% of the fund's portfolio
  • Tata Consultancy Services Ltd – 7.57% of the fund's portfolio
  • Tata Consultancy Services Ltd – 7.57% of the fund's portfolio
  • Tata Consultancy Services Ltd – 7.57% of the fund's portfolio
  • Tata Consultancy Services Ltd – 7.57% of the fund's portfolio

Which are the major sectors ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW focuses on?

  • Financial – 78.11% of the fund's portfolio
  • Technology – 66.47% of the fund's portfolio
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