ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth

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NAV: ₹ 8.9951 ↑ 0.07%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth -14.42% 0.07% -0.41% -4.78% -3.4% -11.01%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.04% -0.06% -4.74% -2.41% -12.98% 5.53% -4% 3.04% 2.17% -1.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.58% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.42%

Equity

NameSymbol / ISINSectorWeight %Other links
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance7.50%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software7.31%DCF
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles7.22%DCF
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.99%DCF
Infosys Ltd.INFY (INE009A01021)It - Software6.97%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.84%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.81%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.49%DCF
State Bank Of IndiaSBIN (INE062A01020)Banks6.47%DCF
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg6.34%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg6.31%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks6.26%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.14%DCF
Larsen & Toubro Ltd.LT (INE018A01030)Construction6.14%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks5.79%DCF

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.03%
31 August, 20269.3734 -0.51%
28 August, 20269.4215 0.51%
27 August, 20269.3740 -0.58%
26 August, 20269.4285 -0.44%
25 August, 20269.4704 0.51%
24 August, 20269.4227 -0.25%
21 August, 20269.4465 -0.12%
20 August, 20269.4574 0.82%
19 August, 20269.3803 -0.4%
18 August, 20269.4176 -0.58%
17 August, 20269.4725 -0.59%
14 August, 20269.5284 -0.14%
13 August, 20269.5416 0.1%
12 August, 20269.5320 -0.45%
11 August, 20269.5755 -0.6%
10 August, 20269.6335

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 8.9951 as on 21 September, 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 -14.42% as on 21 September, 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 -11.01% as on 21 September, 2026.