ICICI Pru Nifty Top 15 Equal Weight Index Fund
The scheme seeks to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors.
Growthvine rating: 3/5 — ranked #120 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹9.45 (as of 2026-08-21) |
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| AUM | ₹30 Cr |
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| Expense ratio | 0.76% |
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| Riskometer | Very High |
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| Fund manager | Ashwini Jemin Bharucha |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -17.67% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 100.0% |
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| Mid cap | 0.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 36.0% |
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| Top 10 holdings | 68.9% |
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| Total holdings | 15 |
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Top holdings
- Bajaj Finance Limited — 7.5%
- Tata Consultancy Services Ltd. — 7.3%
- Mahindra & Mahindra Ltd. — 7.2%
- Maruti Suzuki India Ltd. — 7.0%
- Infosys Ltd — 7.0%
- Bharti Airtel Ltd. — 6.8%
- ICICI Bank Ltd. — 6.8%
- Reliance Industries Ltd — 6.5%
- State Bank Of India — 6.5%
- Hindustan Unilever Ltd. — 6.3%
Top sectors
- Banking & Financial — 31.5%
- Software & Services — 14.3%
- Automobile — 14.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -10.4% | — | — |