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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.0935 ↓ -0.35%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth -13.75% -0.35% -2.64% -5.63% 0.57% -8.55%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.09% -0.01% -4.69% -2.36% -12.94% 5.57% -3.96% 3.09% 2.21% -1.69%

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

DateNAV% change
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 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

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 9.0935 as on 11 September, 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 -13.75% as on 11 September, 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 -8.55% as on 11 September, 2026.