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
₹10.5788
-0.12%
(1 Dec)
AUM
22 Cr
TER
0.35%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+11.3%
+11.3%
-2.2%
-2.2%
NA
3Y
+25.4%
+25.4%
+24.8%
+24.8%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.6%
+22.6%
+17.4%
+17.4%
+5.9%
VOL
17.0%
17.0%
20.3%
20.3%
8.3%
TER
0.3%
0.3%
0.5%
0.5%
0.3%
AUM
₹518 Cr
₹518 Cr
₹260 Cr
₹260 Cr
₹22 Cr
INFO
1.33
1.33
0.86
0.86
0.71
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 Oct
Top holdings
Larsen & Toubro Ltd
7.1%
State Bank of India
7.0%
Reliance Industries Ltd
6.9%
Bharti Airtel Ltd
6.8%
Axis Bank Ltd
6.8%
ITC Ltd
6.7%
Kotak Mahindra Bank Ltd
6.7%
HDFC Bank Ltd
6.6%
Tata Consultancy Services Ltd
6.6%
Bajaj Finance Ltd
6.6%
Top industry exposure
Financial Services
39.9%
Technology
13.0%
Consumer Defensive
12.9%
Consumer Cyclical
12.7%
Industrials
7.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
2%
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