ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth

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NAV: ₹ 9.3624 ↓ -0.71%
[as on 30 April, 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 - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth -10.93% -0.71% -0.78% 7.38% -7.51%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.9% 1.51% 1.2% 4.03% 2.04% -0.06% -4.74% -2.41% -12.98% 5.53%

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

DateNAV% change
30 April, 20269.3624 -0.71%
29 April, 20269.4292 1.29%
28 April, 20269.3089 -0.7%
27 April, 20269.3745 0.68%
24 April, 20269.3115 -1.32%
23 April, 20269.4361 -1.04%
22 April, 20269.5351 -1.09%
21 April, 20269.6400 1.15%
20 April, 20269.5302 -0.01%
17 April, 20269.5308 0.75%
16 April, 20269.4602 -0.23%
15 April, 20269.4818 1.47%
13 April, 20269.3448 -1.21%
10 April, 20269.4594 1.08%
9 April, 20269.3583 -1.13%
8 April, 20269.4650 4.13%
7 April, 20269.0895 0.84%
6 April, 20269.0137 1.11%
2 April, 20268.9146 0.49%
1 April, 20268.8715 1.75%
31 March, 20268.7189 0%
30 March, 20268.7191 -2.44%
27 March, 20268.9374 -2.2%
25 March, 20269.1380 1.86%
24 March, 20268.9707 1.8%
23 March, 20268.8120 -1.96%
20 March, 20268.9884 0.42%
19 March, 20268.9510 -3.3%
18 March, 20269.2566 0.96%
17 March, 20269.1684

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth is 9.3624 as on 30 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth are -10.93% as on 30 April, 2026.