ICICI Prudential Nifty Top 15 Equal Weight Index Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

ICICI Prudential Nifty Top 15 Equal Weight Index Growth Direct Plan

NAV
₹9.7029
-1.02%
(25 Jul)
AUM
12 Cr
TER
0.35%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+2.7%
+1.4%
+1.1%
-0.4%
NA
3Y
+26.6%
+28.5%
+28.3%
+26.2%
NA
5Y
NA
NA
NA
+32.1%
NA
ALL
+22.9%
+19.3%
+20.4%
+25.9%
-3.0%
VOL
17.4%
20.7%
20.0%
20.3%
7.6%
TER
0.3%
0.5%
0.3%
0.3%
0.3%
AUM
₹479 Cr
₹252 Cr
₹537 Cr
₹978 Cr
₹12 Cr
INFO
1.31
0.93
1.02
1.27
-0.39
See fund holdings as of 30th Jun
Top holdings
State Bank of India
6.8%
Reliance Industries Ltd
6.8%
Bharti Airtel Ltd
6.8%
ICICI Bank Ltd
6.7%
Larsen & Toubro Ltd
6.7%
HDFC Bank Ltd
6.7%
Bajaj Finance Ltd
6.7%
Hindustan Unilever Ltd
6.7%
Tata Consultancy Services Ltd
6.6%
ITC Ltd
6.6%
Top industry exposure
Financial Services
39.8%
Consumer Defensive
13.3%
Technology
13.2%
Consumer Cyclical
12.9%
Energy
6.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty Top 15 Equal Weight Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Top 15 Equal Weight Index in the same weightage that they represent in Nifty Top 15 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund manager(s)
Nishit Patel
Ashwini Shinde

FAQs