Index Fund
ICICI Prudential Nifty Top 15 Equal Weight Index Fund · Direct · Growth
NAV
₹9.4448
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -5.55%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -7.11%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks33.00%
- Diversified Fmcg14.00%
- Automobiles13.00%
- IT - Software12.00%
- Construction7.00%
- Finance7.00%
- Telecom - Services7.00%
- Petroleum Products6.00%
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
Investment Objective
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 0 years.
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