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

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NAV: ₹ 8.9649 ↓ -0.21%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth -14.97% -0.21% -2.01% -0.94% -3.7% -14.47%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
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 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

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 8.9649 as on 23 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 -14.97% as on 23 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 -14.47% as on 23 October, 2026.