ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth

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NAV: ₹ 9.9484 ↓ -0.49%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth -5.65% -0.49% 0.75% 11.8% 3.6% -4.34%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.69% -2.36% -12.94% 5.57% -3.96% 3.09% 2.21% -1.69% -6.94% 6.08%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 20269.9484 -0.49%
12 November, 20269.9975 0.04%
11 November, 20269.9937 1.37%
9 November, 20269.8587 -0.15%
6 November, 20269.8739 2.1%
5 November, 20269.6711 2.84%
4 November, 20269.4042 0.29%
3 November, 20269.3772 1.57%
2 November, 20269.2323 1.28%
30 October, 20269.1157 0.37%
29 October, 20269.0823 1.26%
28 October, 20268.9689 -0.24%
27 October, 20268.9908 -0.2%
26 October, 20269.0086 0.49%
23 October, 20268.9649 -0.21%
22 October, 20268.9836 -0.4%
21 October, 20269.0198 -0.18%
19 October, 20269.0357 -1.24%
16 October, 20269.1488 1.18%
15 October, 20269.0425 1.83%
14 October, 20268.8798 -0.2%
13 October, 20268.8980 1.76%
12 October, 20268.7439 -1%
9 October, 20268.8324 1.58%
8 October, 20268.6949 -1.32%
7 October, 20268.8114 -0.57%
6 October, 20268.8622 0.91%
5 October, 20268.7827 0.92%
1 October, 20268.7030 -0.86%
30 September, 20268.7785

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth is 9.9484 as on 13 November, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth are -5.65% as on 13 November, 2026.
  • What are 1 year returns of ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth are -4.34% as on 13 November, 2026.