ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

30 Cr

Lock In Period

N/A

Expense Ratio

0.97

Exit Load

Nil

Benchmark

N/A

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.68-0.7210.19
6M-7.281.3833.00
1Y-4.033.56111.63
3Y0.0011.53228.78

Portfolio Analysis

  • Equity: 99.58%
  • Debt: 0.42%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.6.81%
2. Kotak Mahindra Bank Ltd.6.26%
3. HDFC Bank Ltd.6.14%
4. Axis Bank Ltd.5.79%

1. Tata Consultancy Services Ltd.7.31%
2. Infosys Ltd.6.97%

1. Mahindra & Mahindra Ltd.7.22%
2. Maruti Suzuki India Ltd.6.99%

1. Bajaj Finance Ltd.7.50%

1. Bharti Airtel Ltd.6.84%

1. Reliance Industries Ltd.6.49%

1. State Bank Of India6.47%

1. Hindustan Unilever Ltd.6.34%

1. ITC Ltd.6.31%

1. Larsen & Toubro Ltd.6.14%
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About Fund ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹30 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.97. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

Fund Name1Y3Y
This FundZerodha Nifty 50 ETF Growth00
This FundMotilal Oswal Nifty Next 50 ETF Growth9.48760
This FundICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth-4.44160
This FundAditya Birla Sun Life Silver ETF Growth98.6643214.8621
This FundHDFC Silver ETF Growth97.7671216.2209

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth FAQs

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth is 0.97. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.68%
  • 6 Months : -7.28%
  • 1 Year : -4.03%
  • 3 Years : 0.00%
Returns of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 9.4574 as on Aug 20,2026. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth is ₹30 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.