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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.1803 ↑ 0.15%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth -12.93% 0.15% -2.47% -3.62% -9.99%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.85% 1.57% 1.24% 4.08% 2.09% -0.01% -4.69% -2.36% -12.94% 5.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.24%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro Ltd.LT (INE018A01030)Construction6.81%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.76%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg6.76%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.75%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg6.74%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software6.73%
Infosys Ltd.INFY (INE009A01021)It - Software6.69%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles6.67%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks6.66%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.59%
Kotak Mahindra Bank Ltd.INE237A01036Banks6.59%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.54%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.51%
State Bank Of IndiaSBIN (INE062A01020)Banks6.50%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance6.46%

Debt

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

NAV history

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

DateNAV% change
15 May, 20269.1803 0.15%
14 May, 20269.1670 0.82%
13 May, 20269.0928 -0.15%
12 May, 20269.1066 -1.91%
11 May, 20269.2839 -1.37%
8 May, 20269.4126 -0.94%
7 May, 20269.5016 -0.21%
6 May, 20269.5212 1.17%
5 May, 20269.4114 -0.15%
4 May, 20269.4256 0.19%
30 April, 20269.4075 -0.71%
29 April, 20269.4744 1.29%
28 April, 20269.3535 -0.7%
27 April, 20269.4192 0.68%
24 April, 20269.3556 -1.32%
23 April, 20269.4806 -1.04%
22 April, 20269.5799 -1.09%
21 April, 20269.6852 1.15%
20 April, 20269.5748 0%
17 April, 20269.5750 0.75%
16 April, 20269.5039 -0.23%
15 April, 20269.5255 1.47%
13 April, 20269.3877 -1.21%
10 April, 20269.5024 1.08%
9 April, 20269.4008 -1.12%
8 April, 20269.5077 4.13%
7 April, 20269.1305 0.84%
6 April, 20269.0542 1.12%
2 April, 20268.9542 0.49%
1 April, 20268.9108

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 9.1803 as on 15 May, 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 -12.93% as on 15 May, 2026.