Index Fund
ICICI Prudential Nifty Top 15 Equal Weight Index Fund · Direct · Growth
NAV
₹8.7696
as of 29 Sept 2026
Expense Ratio
0.44%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -11.40%
- 3Y
- —
- 5Y
- —
- Since Inception
- -9.90%
SIP returns (XIRR)
- 1Y
- -17.04%
- 3Y
- —
- 5Y
- —
- Since Inception
- -14.47%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks32.95%
- IT - Software14.72%
- Automobiles13.93%
- Diversified Fmcg11.93%
- Finance7.10%
- Petroleum Products6.47%
- Construction6.44%
- Telecom - Services6.43%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Launch Date26 Jun 2025
AMFI Code153614
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ICICI Prudential Nifty Top 15 Equal Weight Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.44%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios