ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
All
NAV: 28 Nov 2025
₹10.59
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹22.24Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (15)

NameSectorInstrumentAssets
ConstructionEquity7.07%
FinancialEquity6.95%
EnergyEquity6.92%
CommunicationEquity6.78%
FinancialEquity6.75%
Consumer StaplesEquity6.72%
FinancialEquity6.67%
FinancialEquity6.64%
TechnologyEquity6.61%
FinancialEquity6.58%
TechnologyEquity6.38%
AutomobileEquity6.35%
AutomobileEquity6.31%
FinancialEquity6.25%
Consumer StaplesEquity6.21%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity Large Cap
Absolute returns
3M3M6MAll
Fund returns6.6%6.6%NA5.3%
Category averageNANANANA
Rank with in category22NANA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
9.3%19.5%48,870.60
5
10.2%18.1%75,863.08
5
7.9%18.1%6,933.59
4
8.4%16.1%17,233.68
5
6.6%15.8%39,779.26

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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