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ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)

Index Fund • OPEN
NAV as of May 20, 2026
₹9.15
1 day change
Returns since inception
-8.56%
CAGR
AUM (Fund size)
₹26 Cr
NAV: ₹ 9.15
as on May 20, 2026
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)

ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) Overview

AUM (Fund size) ₹ 26 Cr
Expense ratio 0.91 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Top 15 Equal Weight TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 0 yrs 11 m since Jun 10, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
32.88%
Diversified FMCG
13.50%
IT-Software
13.42%
Automobiles
13.41%
Construction
6.81%

Top Holdings

Larsen & Toubro 6.81%
Bharti Airtel 6.76%
ITC 6.76%
Maruti Suzuki 6.75%
Hind. Unilever 6.74%
TCS 6.73%
Infosys 6.69%
M & M 6.67%
Axis Bank 6.66%
ICICI Bank 6.59%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) N/A N/A N/A

Scheme Information

ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) was launched on 10/06/2025. The fund manages ₹26 Cr in assets. Its current expense ratio is 0.91%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)

The current expense ratio of ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) is 0.91%.

The AUM of ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) is ₹26 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹9.15.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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