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

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NAV: ₹ 9.5078 ↓ -0.11%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth -9.82% -0.11% -0.85% 0.87% 3.8% -3.74%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.08% 2.09% -0.01% -4.69% -2.36% -12.94% 5.57% -3.96% 3.09% 2.21%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

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

DateNAV% change
21 August, 20269.5078 -0.11%
20 August, 20269.5185 0.82%
19 August, 20269.4408 -0.4%
18 August, 20269.4783 -0.58%
17 August, 20269.5334 -0.58%
14 August, 20269.5892 -0.14%
13 August, 20269.6023 0.1%
12 August, 20269.5925 -0.45%
11 August, 20269.6362 -0.6%
10 August, 20269.6943 -0.01%
7 August, 20269.6948 -0.01%
6 August, 20269.6959 -0.21%
5 August, 20269.7165 0.01%
4 August, 20269.7157 -0.57%
3 August, 20269.7711 1.81%
31 July, 20269.5974 0.49%
30 July, 20269.5502 0.31%
29 July, 20269.5203 1.46%
28 July, 20269.3835 -0.1%
27 July, 20269.3926 1.22%
24 July, 20269.2796 -0.32%
23 July, 20269.3094 -0.36%
22 July, 20269.3434 -0.88%
21 July, 20269.4261 -0.25%
20 July, 20269.4501 -0.72%
17 July, 20269.5187 1.54%
16 July, 20269.3742 0.33%
15 July, 20269.3435 -0.01%
14 July, 20269.3444 -0.83%
13 July, 20269.4227

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 9.5078 as on 21 August, 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 -9.82% as on 21 August, 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 -3.74% as on 21 August, 2026.