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

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NAV: ₹ 9.3556 ↓ -1.32%
[as on 24 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth -11.27% -1.32% -2.29% 3.84% -7.64%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.55% -1.12% -1.85% 4.29% -4.59% -0.58% 11.45% 11.76% 11.58% 12.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.5% -0.75% -0.56% 12.14% 5.7% 6.71% 22.42%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.85% 0.01% 0.09% 0.66% 1.63% 6.44% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% -0.05% 0.17% 0.64% 0.84% 5.54% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.27% -0.1% -0.09% 0.01% 0.27% 2.09% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.20% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.80%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro Ltd.LT (INE018A01030)Construction7.07%
State Bank Of IndiaSBIN (INE062A01020)Banks6.95%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.92%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.78%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks6.75%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg6.72%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks6.67%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.64%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software6.61%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance6.58%
Infosys Ltd.INFY (INE009A01021)It - Software6.38%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.35%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles6.31%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.25%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg6.21%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 1.75%
31 March, 20268.7574 0%
30 March, 20268.7575 -2.44%
27 March, 20268.9763 -2.19%
25 March, 20269.1775 1.87%
24 March, 20269.0094 1.8%
23 March, 20268.8499 -1.96%
20 March, 20269.0267 0.42%
19 March, 20268.9890 -3.3%
18 March, 20269.2958 0.96%
17 March, 20269.2071 0.54%
16 March, 20269.1572 1.34%
13 March, 20269.0362 -2.04%
12 March, 20269.2243 -1.71%
11 March, 20269.3849

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 9.3556 as on 24 April, 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 -11.27% as on 24 April, 2026.