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

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NAV: ₹ 9.6959 ↓ -0.21%
[as on 6 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth -8.04% -0.21% 1.53% 2.11% 1.83% 0.64%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.09% 0.05% 1.41% 1.05% 1.95% 1.18% 9.1% 9.71% 13.18% 11.91%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.5% 0.08% 2.62% 2.76% 4.24% 13.29% 19.08% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.56% 0.02% 0.12% 0.49% 1.52% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.09% 0.14% 0.36% 0.46% 1.92% 5.5% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.8% 0.17% 0.5% 0.13% 3.08% 5.42% 8.13%---

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
99.76% 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.KOTAKBANK (INE237A01036)Banks6.59%
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
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 0.4%
10 July, 20269.3855 1.05%
9 July, 20269.2881 0.02%
8 July, 20269.2858 -2.47%
7 July, 20269.5206 0.27%
6 July, 20269.4954 0.18%
3 July, 20269.4779 0.13%
2 July, 20269.4654 0.81%
1 July, 20269.3895 0.81%
30 June, 20269.3137 -0.4%
29 June, 20269.3512 -1.01%
25 June, 20269.4466

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 9.6959 as on 6 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 -8.04% as on 6 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 0.64% as on 6 August, 2026.