ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth

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NAV: ₹ 9.4114 ↑ 0.81%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth -10.46% 0.81% 0.19% 3.9% 5.57% -5.06%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.2% 4.03% 2.04% -0.06% -4.74% -2.41% -12.98% 5.53% -4% 3.04%

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
2 July, 20269.4114 0.81%
1 July, 20269.3361 0.81%
30 June, 20269.2609 -0.4%
29 June, 20269.2983 -1.02%
25 June, 20269.3937 0.52%
24 June, 20269.3454 0.97%
23 June, 20269.2557 -0.91%
22 June, 20269.3408 0.31%
19 June, 20269.3119 -0.86%
18 June, 20269.3928 0%
17 June, 20269.3930 0.15%
16 June, 20269.3786 0.7%
15 June, 20269.3138 1.18%
12 June, 20269.2053 2.35%
11 June, 20268.9936 -0.18%
10 June, 20269.0098 0.33%
9 June, 20268.9798 0.84%
8 June, 20268.9049 -0.99%
5 June, 20268.9943 0.1%
4 June, 20268.9856 -0.05%
3 June, 20268.9897 -0.75%
2 June, 20269.0580 0.78%
1 June, 20268.9875 -1.02%
29 May, 20269.0802 -1.34%
27 May, 20269.2039 -0.15%
26 May, 20269.2174 -0.66%
25 May, 20269.2784 1.47%
22 May, 20269.1437 0.33%
21 May, 20269.1136 -0.4%
20 May, 20269.1498

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 9.4114 as on 2 July, 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 -10.46% as on 2 July, 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 -5.06% as on 2 July, 2026.