ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth

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NAV: ₹ 9.5755 ↓ -0.6%
[as on 11 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 - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth -8.9% -0.6% -0.83% 2.62% 3.65% -0.38%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.03% 2.04% -0.06% -4.74% -2.41% -12.98% 5.53% -4% 3.04% 2.17%

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

DateNAV% change
11 August, 20269.5755 -0.6%
10 August, 20269.6335 -0.01%
7 August, 20269.6343 -0.01%
6 August, 20269.6356 -0.21%
5 August, 20269.6562 0.01%
4 August, 20269.6556 -0.57%
3 August, 20269.7107 1.81%
31 July, 20269.5385 0.49%
30 July, 20269.4918 0.31%
29 July, 20269.4622 1.46%
28 July, 20269.3264 -0.1%
27 July, 20269.3355 1.21%
24 July, 20269.2237 -0.32%
23 July, 20269.2534 -0.37%
22 July, 20269.2873 -0.88%
21 July, 20269.3696 -0.26%
20 July, 20269.3937 -0.72%
17 July, 20269.4623 1.54%
16 July, 20269.3188 0.33%
15 July, 20269.2885 -0.01%
14 July, 20269.2895 -0.83%
13 July, 20269.3674 0.39%
10 July, 20269.3309 1.05%
9 July, 20269.2342 0.02%
8 July, 20269.2320 -2.47%
7 July, 20269.4656 0.26%
6 July, 20269.4407 0.18%
3 July, 20269.4238 0.13%
2 July, 20269.4114 0.81%
1 July, 20269.3361

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 9.5755 as on 11 August, 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 -8.9% as on 11 August, 2026.
  • What are 1 year returns of ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth are -0.38% as on 11 August, 2026.