ICICI Prudential Nifty Top 15 Equal Weight Index Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

ICICI Prudential Nifty Top 15 Equal Weight Index Growth Direct Plan

NAV
₹9.8115
-0.66%
(22 Aug)
AUM
14 Cr
TER
0.35%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
-0.5%
-4.0%
-4.2%
-4.5%
NA
3Y
+24.6%
+25.8%
+25.6%
+23.9%
NA
5Y
NA
NA
NA
+28.3%
NA
ALL
+22.3%
+18.4%
+19.3%
+25.2%
-1.9%
VOL
17.4%
20.6%
19.9%
20.3%
9.1%
TER
0.3%
0.5%
0.3%
0.3%
0.3%
AUM
₹474 Cr
₹249 Cr
₹522 Cr
₹970 Cr
₹14 Cr
INFO
1.28
0.89
0.97
1.24
-0.21
See fund holdings as of 31st Jul
Top holdings
Hindustan Unilever Ltd
7.5%
ICICI Bank Ltd
7.1%
HDFC Bank Ltd
6.9%
Larsen & Toubro Ltd
6.8%
State Bank of India
6.8%
Mahindra & Mahindra Ltd
6.8%
ITC Ltd
6.7%
Maruti Suzuki India Ltd
6.7%
Bharti Airtel Ltd
6.6%
Bajaj Finance Ltd
6.5%
Top industry exposure
Financial Services
39.3%
Consumer Defensive
14.2%
Consumer Cyclical
13.5%
Technology
12.3%
Industrials
6.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
2%
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