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
₹8.9895
-3.30%
(19 Mar)
AUM
29 Cr
TER
0.35%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+6.6%
+6.6%
+6.6%
+6.4%
NA
3Y
+24.0%
+24.0%
+24.0%
+24.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+14.1%
+14.1%
+14.1%
+13.9%
-10.1%
VOL
20.2%
20.2%
20.2%
19.4%
11.5%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹255 Cr
₹255 Cr
₹255 Cr
₹538 Cr
₹29 Cr
INFO
0.70
0.70
0.70
0.72
-0.88
See fund holdings as of 28th Feb
Top holdings
State Bank of India
8.7%
Axis Bank Ltd
7.9%
Larsen & Toubro Ltd
7.4%
ICICI Bank Ltd
7.1%
Hindustan Unilever Ltd
7.0%
Bajaj Finance Ltd
7.0%
Kotak Mahindra Bank Ltd
6.7%
Mahindra & Mahindra Ltd
6.6%
HDFC Bank Ltd
6.3%
Maruti Suzuki India Ltd
6.3%
Top industry exposure
Financial Services
43.6%
Consumer Cyclical
12.8%
Consumer Defensive
12.5%
Technology
11.1%
Industrials
7.4%
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