ICICI Prudential Nifty Top 15 Equal Weight Index Fund-Growth
Large CapEquity: Large CapVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 0.98%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.36%
1M
-5.21%
3M
-7.57%
6M
-3.75%
9M
-16.63%
1Y
-13.06%
Since launch
-9.90%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap100.00%
P/E
20.37
P/B
2.98
Style
Growth
Sector allocation
Financial40.05%
Technology14.72%
Automobile13.93%
Consumer Staples11.93%
Energy6.47%
Construction6.44%
Communication6.43%
Holdings (16)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Tata Consultancy Services Ltd. | 7.57% | ₹2.36 Cr | 9,834 |
| Infosys Ltd. | 7.14% | ₹2.23 Cr | 19,631 |
| Mahindra & Mahindra Ltd. | 7.13% | ₹2.22 Cr | 6,767 |
| Bajaj Finance Ltd. | 7.10% | ₹2.21 Cr | 20,931 |
| ICICI Bank Ltd. | 7.05% | ₹2.2 Cr | 15,100 |
| Kotak Mahindra Bank Ltd. | 6.88% | ₹2.14 Cr | 51,099 |
| State Bank of India | 6.82% | ₹2.13 Cr | 20,049 |
| Maruti Suzuki India Ltd. | 6.80% | ₹2.12 Cr | 1,563 |
| Reliance Industries Ltd. | 6.47% | ₹2.02 Cr | 15,789 |
| Larsen & Toubro Ltd. | 6.44% | ₹2.01 Cr | 4,960 |
Fund details
In brief
Long term wealth creation. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty Top 15 Equal Weight Index, subject to tracking error.
Investment objective
The scheme seeks to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Not available
STP
Not available
Purchase cut-off
15:00