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

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

NAV
₹10.4202
+0.67%
(20 Oct)
AUM
15 Cr
TER
0.35%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+9.4%
+9.4%
+9.4%
-4.9%
NA
3Y
+29.6%
+29.6%
+29.6%
+26.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+29.6%
+29.6%
+29.6%
+17.9%
+3.5%
VOL
16.8%
16.8%
16.8%
20.4%
8.7%
TER
0.4%
0.4%
0.4%
0.5%
0.3%
AUM
₹167 Cr
₹167 Cr
₹167 Cr
₹248 Cr
₹15 Cr
INFO
1.76
1.76
1.76
0.87
0.40
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 30th Sep
Top holdings
State Bank of India
6.8%
ITC Ltd
6.8%
Larsen & Toubro Ltd
6.8%
HDFC Bank Ltd
6.8%
Reliance Industries Ltd
6.7%
Hindustan Unilever Ltd
6.7%
Kotak Mahindra Bank Ltd
6.7%
Bajaj Finance Ltd
6.7%
Maruti Suzuki India Ltd
6.6%
ICICI Bank Ltd
6.6%
Top industry exposure
Financial Services
40.1%
Consumer Defensive
13.5%
Consumer Cyclical
13.2%
Technology
13.1%
Industrials
6.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
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