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

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NAV: ₹ 8.7030 ↓ -0.86%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth -17.46% -0.86% -2.02% -7.74% -7.31% -12.58%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.01% -4.69% -2.36% -12.94% 5.57% -3.96% 3.09% 2.21% -1.69% -6.94%

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
1 October, 20268.7030 -0.86%
30 September, 20268.7785 0.1%
29 September, 20268.7696 -0.44%
28 September, 20268.8085 -1.28%
25 September, 20268.9223 0.45%
24 September, 20268.8820 -1.86%
23 September, 20269.0504 0.54%
22 September, 20269.0014 -0.62%
21 September, 20269.0576 0.07%
18 September, 20269.0512 -0.07%
17 September, 20269.0579 0.09%
16 September, 20269.0500 0.34%
15 September, 20269.0196 -0.81%
11 September, 20269.0935 -0.35%
10 September, 20269.1250 0.2%
9 September, 20269.1067 -1.34%
8 September, 20269.2305 -0.65%
7 September, 20269.2913 -0.52%
4 September, 20269.3399 0.08%
3 September, 20269.3329 -0.33%
2 September, 20269.3642 -0.73%
1 September, 20269.4333 -0.02%
31 August, 20269.4356 -0.51%
28 August, 20269.4836 0.51%
27 August, 20269.4356 -0.58%
26 August, 20269.4904 -0.44%
25 August, 20269.5324 0.51%
24 August, 20269.4843 -0.25%
21 August, 20269.5078 -0.11%
20 August, 20269.5185

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 8.7030 as on 1 October, 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 -17.46% as on 1 October, 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 -12.58% as on 1 October, 2026.