ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
NAV as on 2026-07-17 · Equity · Index
AUM
₹26 Cr
1Y Return
-4.1%
3Y CAGR
-
5Y CAGR
-
Expense
0.76%
Risk
Very High
1Y Return
-4.1%
3Y CAGR
-
5Y CAGR
-
Since Inception
-5.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
40% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Maruti Suzuki India Ltd
Consumer Cyclical
Bajaj Finance Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Mahindra & Mahindra Ltd
Consumer Cyclical
ICICI Bank Ltd
Financial Services
State Bank of India
Financial Services
Larsen & Toubro Ltd
Industrials
ITC Ltd
Consumer Defensive
Bharti Airtel Ltd
Communication Services
Reliance Industries Ltd
Energy
Sector Allocation
Fundamentals
P/E Ratio
20.23
Cat avg: 24.22
P/B Ratio
3.13
Cat avg: 3.87
Dividend Yield
1.78%
Cat avg: 1.57%
Price/Sale
3.18
Price/Cash Flow
16.02
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICIPrudentialNiftyTp15EqlWtIdxrRgIDCWP | 26 | 0.76 | -4.1% | - | - |
| DSP BFSI Next Index Fund Reg IDCW-P | - | 0.64 | - | - | - |
| UTI Nifty 50 Index Fund Reg IDCW-P | 28,685 | 0.38 | -2.3% | +8.2% | +9.8% |
| ICICI Pru Nifty 50 Index IDCW-P | 16,839 | 0.35 | -2.4% | +8.1% | +9.7% |
| SBI Nifty Index Reg IDCW-P | 13,646 | 0.40 | -2.4% | +8.0% | +9.6% |
| ICICI Pru Nifty Next 50 Index IDCW-P | 9,476 | 0.59 | +4.7% | +17.3% | +12.9% |
| Nippon India Index Nifty 50 Ann IDCW-P | 3,792 | 0.35 | -2.4% | +8.0% | +9.3% |
| Nippon India Nifty Smallcap250IRegIDCW-P | 3,294 | 0.81 | -0.6% | +16.8% | +13.9% |
| Bandhan Nifty 50 Index IDCW-P | 2,702 | 0.51 | -2.6% | +7.8% | +9.5% |
| Nippon India Nifty Midcap150IdxRegIDCW-P | 2,587 | 0.68 | +4.2% | +18.4% | +16.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.