How much expense ratio is charged by ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth?

The term Expense Ratio used for ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth is 0.35% as of 17 Jul 2025...

What is the PE and PB ratio of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth?

The PE ratio ratio of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth
Equity
Large Cap
Very High Risk
All
  NAV: 16 Jul 2025₹9.92
Min. SIP amount₹1,000
RatingNA
Fund size₹11.85Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (15)NameSectorInstrumentAssets
State Bank of India
FinancialEquity6.77%
Reliance Industries Ltd.
EnergyEquity6.76%
Bharti Airtel Ltd.
CommunicationEquity6.75%
ICICI Bank Ltd.
FinancialEquity6.70%
Larsen & Toubro Ltd.
ConstructionEquity6.69%
HDFC Bank Ltd.
FinancialEquity6.68%
Bajaj Finance Ltd.
FinancialEquity6.66%
Hindustan Unilever Ltd.
Consumer StaplesEquity6.65%
Tata Consultancy Services Ltd.
TechnologyEquity6.64%
ITC Ltd.
Consumer StaplesEquity6.61%
Infosys Ltd.
TechnologyEquity6.55%
Mahindra & Mahindra Ltd.
AutomobileEquity6.54%
Axis Bank Ltd.
FinancialEquity6.53%
Kotak Mahindra Bank Ltd.
FinancialEquity6.50%
Maruti Suzuki India Ltd.
AutomobileEquity6.40%
See All
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Large Cap
Absolute returns
1M3M6MAll
Fund returnsNANANA-1.2%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonEquity, Large Cap fundsRating1Y3YFund Size(Cr)
Nippon India Large Cap Fund Direct Growth
5
4.3%24.6%43,828.60
DSP Large Cap Fund Direct Growth
5
6.9%22.7%6,323.27
ICICI Prudential Large Cap Fund Direct Growth
5
4.5%22.3%72,336.05
HDFC Large Cap Fund Direct Growth
5
1.4%20.8%38,905.12
Canara Robeco Large Cap Fund Direct Growth
4
5.9%20.3%16,617.33
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
15 Jul 2025 - Present
0.35%
14 Jul 2025 - 15 Jul 2025
0.35%
11 Jul 2025 - 14 Jul 2025
0.35%
10 Jul 2025 - 11 Jul 2025
0.35%
09 Jul 2025 - 10 Jul 2025
0.35%
08 Jul 2025 - 09 Jul 2025
0.35%
07 Jul 2025 - 08 Jul 2025
0.35%
04 Jul 2025 - 07 Jul 2025
0.35%
03 Jul 2025 - 04 Jul 2025
0.35%
02 Jul 2025 - 03 Jul 2025
0.35%
01 Jul 2025 - 02 Jul 2025
0.35%
30 Jun 2025 - 01 Jul 2025
0.35%
29 Jun 2025 - 30 Jun 2025
0.35%
28 Jun 2025 - 29 Jun 2025
0.35%
27 Jun 2025 - 28 Jun 2025
0.35%
Expense ratio, exit load and taxExpense ratio: 0.35%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf 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 managementNishit Patel
Jun 2025 - Present
View details
Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes
ICICI Prudential Nifty 50 Index Direct Plan Growth
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Gold Savings (FOF) Direct Growth
ICICI Prudential BSE Sensex Index Fund Direct Growth
ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
ICICI Prudential BSE 500 ETF FOF Direct Growth
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Silver ETF FoF Direct Growth
ICICI Prudential Nifty Bank Index Fund Direct Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
ICICI Prudential Nifty IT Index Fund Direct Growth
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty Auto Index Fund Direct Growth
ICICI Prudential Nifty Pharma Index Fund Direct Growth
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
ICICI Prudential Nifty 500 Index Fund Direct Growth
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct Growth
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty Private Bank Index Fund Direct Growth
Ashwini Shinde
Jun 2025 - Present
View details
Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes
ICICI Prudential Nifty 50 Index Direct Plan Growth
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential BSE Sensex Index Fund Direct Growth
ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
ICICI Prudential BSE 500 ETF FOF Direct Growth
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
ICICI Prudential Nifty Bank Index Fund Direct Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
ICICI Prudential Nifty IT Index Fund Direct Growth
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty Auto Index Fund Direct Growth
ICICI Prudential Nifty Pharma Index Fund Direct Growth
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
ICICI Prudential Nifty 500 Index Fund Direct Growth
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct Growth
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty Private Bank Index Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹9,87,232.31Cr
Date of Incorporation12 Oct 1993
    ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.     This scheme was made available to investors on 12 Oct 1993.     Nishit Patel is the Current Fund Manager of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹9,87,232 Cr and     the Latest NAV as of 16 Jul 2025 is ₹9.92.  

    The ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth is rated Very High risk.     Minimum SIP Investment is set to ₹1,000.     Minimum Lumpsum Investment is ₹1,000.     
  ;
Investment ObjectiveThe scheme seeks to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors. 
 
;
Fund benchmarkNifty Top 15 Equal Weight Total Return Index
Scheme Information Document(SID)
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
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
State Bank of India	Financial	Equity	6.77%
Reliance Industries Ltd.	Energy	Equity	6.76%
Bharti Airtel Ltd.	Communication	Equity	6.75%
ICICI Bank Ltd.	Financial	Equity	6.70%
Larsen & Toubro Ltd.	Construction	Equity	6.69%
HDFC Bank Ltd.	Financial	Equity	6.68%
Bajaj Finance Ltd.	Financial	Equity	6.66%
Hindustan Unilever Ltd.	Consumer Staples	Equity	6.65%
Tata Consultancy Services Ltd.	Technology	Equity	6.64%
ITC Ltd.	Consumer Staples	Equity	6.61%
Infosys Ltd.	Technology	Equity	6.55%
Mahindra & Mahindra Ltd.	Automobile	Equity	6.54%
Axis Bank Ltd.	Financial	Equity	6.53%
Kotak Mahindra Bank Ltd.	Financial	Equity	6.50%
Maruti Suzuki India Ltd.	Automobile	Equity	6.40%

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

	1M	3M	6M	All
Fund returns	NA	NA	NA	-1.2%
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Equity, Large Cap funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Large Cap Fund Direct Growth	5	4.3%	24.6%	43,828.60
DSP Large Cap Fund Direct Growth	5	6.9%	22.7%	6,323.27
ICICI Prudential Large Cap Fund Direct Growth	5	4.5%	22.3%	72,336.05
HDFC Large Cap Fund Direct Growth	5	1.4%	20.8%	38,905.12
Canara Robeco Large Cap Fund Direct Growth	4	5.9%	20.3%	16,617.33

Rating	NA
Fund size	₹11.85Cr

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Return calculator

Holdings (15)

Minimum investment amounts

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.35%

Exit load

Stamp duty

Tax implication

Fund management

Nishit PatelJun 2025 - PresentView details

Ashwini ShindeJun 2025 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Nishit Patel
Jun 2025 - Present
View details

Ashwini Shinde
Jun 2025 - Present
View details