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ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth
NAV · 6 Nov 2026
₹9.8739 ▲ 2.10%
ICICI Prudential Mutual Fund
Fund size₹30.34 crJuly - September 2026
1-month range₹8.69 – 9.87
1 year-4.10%rank 222 of 245
Expense ratio0.50%direct plan, a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

9910 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.32%avg 4.7%
1 month
+12.06%avg 4.2%
3 months
+1.85%avg -1.1%
6 months
+4.90%avg 2.0%
This year
-6.65%avg 1.1%
1 year
-4.10%avg 2.3% · #222/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.0-3.2-0.1+2.4+4.4+2.2-0.1
2026-4.0-1.0-12.9+7.4-3.0+2.0+3.0-1.7-7.0+3.8+8.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1517 lines in all
Top 10 stocks67.1%of the fund
Short positions-1.1%sold through derivatives
Net equity98.7%long stocks and derivatives minus shorts

Where the money is

Equity 99.8%Cash & others 0.2%Short -1.1%

Sectors (stocks held)

Banks
33.6%
It - Software
13.4%
Automobiles
13.3%
Diversified Fmcg
13.2%
Telecom - Services
6.7%
Construction
6.6%
Petroleum Products
6.6%
Finance
6.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.8%100.0%-0.20
Short positions-1.1%-0.5%-0.63
Cash & others0.2%0.0%+0.20
Top 10 stocks67.1%69.4%-2.33
Number of stocks15150
Bought more 4
  • ITC Ltd.+0.75
  • HDFC Bank Ltd.+0.57
  • Axis Bank Ltd.+0.54
  • Hindustan Unilever Ltd.+0.48
Cut back 5
  • Tata Consultancy Services Ltd.-0.91
  • Bajaj Finance Ltd.-0.59
  • Mahindra & Mahindra Ltd.-0.55
  • Infosys Ltd.-0.42
  • ICICI Bank Ltd.-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 15

HoldingSector / type% of fund
Kotak Mahindra Bank Ltd.
INE237A01036		Banks6.99%
Axis Bank Ltd.
INE238A01034		Banks6.79%
ICICI Bank Ltd.
INE090A01021		Banks6.74%
Infosys Ltd.
INE009A01021		It - Software6.73%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles6.71%
Tata Consultancy Services Ltd.
INE467B01029		It - Software6.67%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services6.66%
ITC Ltd.
INE154A01025		Diversified Fmcg6.61%
State Bank Of India
INE062A01020		Banks6.61%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles6.58%
Larsen & Toubro Ltd.
INE018A01030		Construction6.56%
Reliance Industries Ltd.
INE002A01018		Petroleum Products6.55%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg6.54%
HDFC Bank Ltd.
INE040A01034		Banks6.52%
Bajaj Finance Ltd.
INE296A01032		Finance6.51%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-1.09%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–1.33%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.2%yearly, from daily NAVs
Worst fall-18.12%5 Dec 2025 → 8 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Jun 2025).

Fund details

Fund size (average AUM, July - September 2026)₹30.34 cr across all plans · this plan ₹20.35 cr
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.50% · Regular 1.04% (5 Nov 2026)
Scheme code (AMFI)153614
ISININF109K1A310
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹9.8743-4.10%
Regular · Growth₹9.7991-4.61%
Regular · IDCW₹9.7992-4.61%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-4.10%–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth today?

₹9.8739 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth?

1 year: -4.10%

How does ICICI Prudential Nifty Top 15 Equal Weight Index Fund rank in its category?

222 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.