ICICI Prudential Nifty Top 15 Equal Weight Index IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Nifty Top 15 Equal Weight Index IDCW Payout Direct Plan

NAV
₹10.3069
+0.65%
(23 Feb)
AUM
25 Cr
TER
0.35%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+18.5%
+18.5%
+13.3%
+13.3%
NA
3Y
+25.2%
+25.2%
+24.9%
+24.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.3%
+20.3%
+20.7%
+20.7%
+3.1%
VOL
16.9%
16.9%
18.1%
18.1%
9.1%
TER
0.3%
0.3%
0.4%
0.4%
0.3%
AUM
₹586 Cr
₹586 Cr
₹1,381 Cr
₹1,381 Cr
₹25 Cr
INFO
1.20
1.20
1.14
1.14
0.34
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty Top 15 Equal Weight Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Axis Bank Ltd
7.7%
State Bank of India
7.7%
Hindustan Unilever Ltd
7.1%
ICICI Bank Ltd
6.9%
Infosys Ltd
6.9%
Larsen & Toubro Ltd
6.7%
Tata Consultancy Services Ltd
6.6%
Mahindra & Mahindra Ltd
6.6%
Kotak Mahindra Bank Ltd
6.5%
HDFC Bank Ltd
6.5%
Top industry exposure
Financial Services
41.8%
Technology
13.5%
Consumer Cyclical
12.6%
Consumer Defensive
12.6%
Industrials
6.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
21%
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