ICICI Prudential Nifty Top 15 Equal Weight Index Fund · Regular · Growth
NAV
₹9.2885
as of 15 Jul 2026
Expense Ratio
0.85%
AUM
₹26 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.57%
- 3Y
- —
- 5Y
- —
- Since Inception
- -6.79%
SIP returns (XIRR)
- 1Y
- -8.73%
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.42%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.92
Sharpe Ratio
—
Alpha
—
Beta
-0.86
Sortino
13.68%
Std Dev
-17.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks33.05%
- Automobiles13.49%
- Diversified Fmcg13.24%
- IT - Software12.13%
- Construction7.60%
- Finance7.02%
- Telecom - Services6.66%
- Petroleum Products6.14%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
ICICI Prudential Nifty Top 15 Equal Weight Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty Top 15 Equal Weight Index Fund · Regular · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹26.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty top 15 equal Weight TRI. The current expense ratio is 0.85%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations