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 | ₹8.64 (as of 2026-10-01) |
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| AUM | ₹31 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 | −18.40% |
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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 | 69.4% |
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| Total holdings | 15 |
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Top holdings
- Tata Consultancy Services Ltd. — 7.6%
- Infosys Ltd — 7.1%
- Mahindra & Mahindra Ltd. — 7.1%
- Bajaj Finance Limited — 7.1%
- ICICI Bank Ltd. — 7.1%
- Kotak Mahindra Bank Ltd. — 6.9%
- State Bank Of India — 6.8%
- Maruti Suzuki India Ltd. — 6.8%
- Reliance Industries Ltd — 6.5%
- Larsen & Toubro Limited — 6.4%
Top sectors
- Banking & Financial — 33.0%
- Software & Services — 14.7%
- Automobile — 13.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −18.0% | — | — |