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 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹8.92 (as of 2026-10-22) |
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| AUM | ₹34 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 | −18.49% |
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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 | 34.0% |
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| Top 10 holdings | 67.1% |
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| Total holdings | 15 |
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Top holdings
- Kotak Mahindra Bank Ltd. — 7.0%
- AXIS Bank Ltd. — 6.8%
- ICICI Bank Ltd. — 6.7%
- Infosys Ltd — 6.7%
- Maruti Suzuki India Ltd. — 6.7%
- Tata Consultancy Services Ltd. — 6.7%
- Bharti Airtel Ltd. — 6.7%
- ITC Ltd — 6.6%
- State Bank Of India — 6.6%
- Mahindra & Mahindra Ltd. — 6.6%
Top sectors
- Banking & Financial — 33.7%
- Software & Services — 13.4%
- Automobile — 13.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −15.4% | — | — |