ICICI Prudential Nifty Top 15 Equal Weight Index Fund
NAV
₹9.51
as of 21 Aug 2026
ICICI Prudential Nifty Top 15 Equal Weight Index Fund is an open-ended Index Funds scheme from ICICI Prudential Mutual Fund managing ₹30 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.51 as of 21 Aug 2026. The expense ratio is 0.3% a year. Managed by Nishit Patel. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.3% / yr
- as of 30 Jun 2026
- Fund size
- ₹30 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 26 Jun 2025
- ISIN
- INF109K1A310
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
₹95
−5% on ₹100 over 1.1 yrs
Index Funds average
₹100
−0% on ₹100 over 1.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.57% | – | – |
| 6 months | -7.64% | – | – |
| 1 year | -3.51% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -9.7%
- Median
- -5.6%
- Best
- 1.7%
3 windows over the last 14 months, stepped monthly; 33% ended positive. Worst window began 26 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-10.4% below peak
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
17 positions · top 10 = 68.9%
Market-cap mix (equity sleeve)
Large 99.6%Other 0.4%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)39.0%
- Bajaj Finance Ltd7.50%
- ICICI Bank Ltd6.81%
- State Bank of India6.47%
Technology(2 in top 10)14.3%
- Tata Consultancy Services Ltd7.31%
- Infosys Ltd6.97%
Consumer Cyclical(2 in top 10)14.2%
- Mahindra & Mahindra Ltd7.22%
- Maruti Suzuki India Ltd6.99%
Consumer Defensive(1 in top 10)12.7%
- Hindustan Unilever Ltd6.34%
Communication Services(1 in top 10)6.8%
- Bharti Airtel Ltd6.84%
Energy(1 in top 10)6.5%
- Reliance Industries Ltd6.49%
- Industrials6.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 12 months
- +₹17 cr
- Net flow, 3 months
- +₹4 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Nifty Top 15 Equal Weight Index Fund?
- ₹9.51 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Nifty Top 15 Equal Weight Index Fund?
- 0.3% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Nifty Top 15 Equal Weight Index Fund?
- ₹30 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is ICICI Prudential Nifty Top 15 Equal Weight Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages ICICI Prudential Nifty Top 15 Equal Weight Index Fund?
- Nishit Patel, managing this fund for 1.1 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Baroda BNP Paribas NIFTY SDL December 2028 Index Fund₹30 crore
- Bandhan Nifty IT Index Fund₹30 crore
- Nippon India Nifty 500 Low Volatility 50 Index Fund₹29 crore
- Navi Nifty 500 Multicap 50:25:25 Index Fund₹27 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.