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ICICI Prudential Nifty Top 15 Equal Weight Index Fund

Mutual fund

Direct · Growth

· AMFI 153614

₹9.99

−3.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.35 on 11 November 2025 to ₹9.99 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.48%
Since 1 October 2026
Fund size
₹31 crore
Started
26 June 2025
Exit load
None
Compared against
Nifty Top 15 Equal Weight TRI
Plan
Direct · Growth
Companies held
15
17 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Nifty Top 15 Equal Weight Index Fund

Industries

  • Financial40%
  • Technology21%
  • Consumer Discretionary14%
  • Consumer Staples12%
  • Energy & Utilities6%
  • Industrials6%

Top companies

10 of 15 companies · holdings as at 30 August 2026

  1. 1

    Tata Consultancy Services Ltd

    LargeTechnology

    7.6%
  2. 2

    Infosys Ltd

    LargeTechnology

    7.1%
  3. 3

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    7.1%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    7.1%
  5. 5

    ICICI Bank Ltd

    LargeFinancial

    7.0%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    6.9%
  7. 7

    State Bank of India

    LargeFinancial

    6.8%
  8. 8

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    6.8%
  9. 9

    Reliance Industries Ltd

    LargeEnergy & Utilities

    6.5%
  10. 10

    Larsen & Toubro Ltd

    LargeIndustrials

    6.4%
Show all 15
  1. 11

    Bharti Airtel Ltd

    LargeTechnology

    6.4%
  2. 12

    Axis Bank Ltd

    LargeFinancial

    6.3%
  3. 13

    Hindustan Unilever Ltd

    LargeConsumer Staples

    6.1%
  4. 14

    HDFC Bank Ltd

    LargeFinancial

    6.0%
  5. 15

    ITC Ltd

    LargeConsumer Staples

    5.9%

What does it cost?

0.48% a year: ₹48 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: None

How has it done?

1 year
−3.5%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −18.1% (Dec 2025 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.44% to 0.48% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.40% and 0.44% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee moved between 0.35% and 0.40% a year (4 changes, 28 May – 1 Jun 2026).
  5. 27 May 2026Fee changed from 0.58% to 0.40% a year.
Show all 21
  1. 26 May 2026Fee changed from 0.35% to 0.58% a year.
  2. 23 May 2026Fee changed from 0.46% to 0.35% a year.
  3. 22 May 2026Fee changed from 0.35% to 0.46% a year.
  4. 19 May 2026Fee changed from 0.43% to 0.35% a year.
  5. 18 May 2026Fee changed from 0.35% to 0.43% a year.
  6. 16 May 2026Fee changed from 0.40% to 0.35% a year.
  7. 15 May 2026Fee changed from 0.48% to 0.40% a year.
  8. 14 May 2026Fee changed from 0.35% to 0.48% a year.
  9. 13 May 2026Fee changed from 0.48% to 0.35% a year.
  10. 11 May 2026Fee changed from 0.35% to 0.48% a year.
  11. 6 May 2026Fee changed from 0.54% to 0.35% a year.
  12. 5 May 2026Fee changed from 0.40% to 0.54% a year.
  13. 4 May 2026Fee changed from 0.35% to 0.40% a year.
  14. 1 May 2026Fee changed from 0.43% to 0.35% a year.
  15. 23 April 2026Fee changed from 0.44% to 0.43% a year.
  16. 1 April 2026Fee changed from 0.35% to 0.44% a year.

Related

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026