ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth

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NAV: ₹ 9.1437 ↑ 0.33%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth -13.01% 0.33% 0.1% -4.1% -10.36%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

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
22 May, 20269.1437 0.33%
21 May, 20269.1136 -0.4%
20 May, 20269.1498 0.11%
19 May, 20269.1400 -0.03%
18 May, 20269.1425 0.09%
15 May, 20269.1345 0.14%
14 May, 20269.1213 0.81%
13 May, 20269.0476 -0.15%
12 May, 20269.0615 -1.91%
11 May, 20269.2380 -1.37%
8 May, 20269.3665 -0.94%
7 May, 20269.4552 -0.21%
6 May, 20269.4749 1.17%
5 May, 20269.3657 -0.15%
4 May, 20269.3799 0.19%
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

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 9.1437 as on 22 May, 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 -13.01% as on 22 May, 2026.