ICICI Prudential NIFTY Top 15 Equal Weight Index Fund - Direct Plan - IDCW
Expense Ratio: 0.35
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Top 15 Equal Weight TRI
Inception: 10-06-2025
Exit Load: Nil
Fund Size:₹26.48 Cr
Performance
1Y
Fund-5.61%
Cat. Avg.2.68%
2Y
FundN/A
Cat. Avg.3.62%
3Y
FundN/A
Cat. Avg.11.50%
5Y
FundN/A
Cat. Avg.11.78%
10Y
FundN/A
Cat. Avg.12.20%
SI
Fund-6.13%
Cat. Avg.7.59%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Larsen & Toubro Ltd. | 1.58 | 6.81% |
| 2 | Bharti Airtel Ltd. | 1.57 | 6.76% |
| 3 | ITC Ltd. | 1.57 | 6.76% |
| 4 | Maruti Suzuki India Ltd. | 1.57 | 6.75% |
| 5 | Hindustan Unilever Ltd. | 1.57 | 6.74% |
| 6 | Tata Consultancy Services Ltd. | 1.56 | 6.73% |
| 7 | Infosys Ltd. | 1.56 | 6.69% |
| 8 | Mahindra & Mahindra Ltd. | 1.55 | 6.67% |
| 9 | Axis Bank Ltd. | 1.55 | 6.66% |
| 10 | ICICI Bank Ltd. | 1.53 | 6.59% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57477 | -4.2% | -8.9% |
| SI | 07 Jul, 25 | 65000 | 62192 | -4.3% | -8.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 94391 | -5.6% | -5.6% |
| SI | 27 Jun, 25 | 1 L. | 93661 | -6.3% | -6.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.