ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth

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NAV: ₹ 8.8156 ↓ -0.21%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth -16.13% -0.21% 0.77% -2.4% -5.1% -12.56%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.06% -4.74% -2.41% -12.98% 5.53% -4% 3.04% 2.17% -1.73% -6.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %Other links
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software7.57%DCF
Infosys Ltd.INFY (INE009A01021)It - Software7.14%DCF
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles7.13%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance7.10%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.05%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks6.88%DCF
State Bank Of IndiaSBIN (INE062A01020)Banks6.82%DCF
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.80%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.47%DCF
Larsen & Toubro Ltd.LT (INE018A01030)Construction6.44%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.43%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks6.25%DCF
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg6.07%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.95%DCF
ITC Ltd.ITC (INE154A01025)Diversified Fmcg5.86%DCF

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20268.8156 -0.21%
13 October, 20268.8338 1.76%
12 October, 20268.6809 -1.01%
9 October, 20268.7692 1.58%
8 October, 20268.6328 -1.32%
7 October, 20268.7486 -0.57%
6 October, 20268.7991 0.9%
5 October, 20268.7203 0.91%
1 October, 20268.6417 -0.86%
30 September, 20268.7168 0.1%
29 September, 20268.7081 -0.44%
28 September, 20268.7469 -1.28%
25 September, 20268.8603 0.45%
24 September, 20268.8203 -1.86%
23 September, 20268.9877 0.54%
22 September, 20268.9391 -0.62%
21 September, 20268.9951 0.07%
18 September, 20268.9892 -0.07%
17 September, 20268.9959 0.09%
16 September, 20268.9882 0.33%
15 September, 20268.9582 -0.82%
11 September, 20269.0321 -0.35%
10 September, 20269.0635 0.2%
9 September, 20269.0454 -1.34%
8 September, 20269.1686 -0.66%
7 September, 20269.2292 -0.52%
4 September, 20269.2778 0.07%
3 September, 20269.2710 -0.34%
2 September, 20269.3022 -0.73%
1 September, 20269.3710

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth is 8.8156 as on 14 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth are -16.13% as on 14 October, 2026.
  • What are 1 year returns of ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth are -12.56% as on 14 October, 2026.