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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth
Very High Risk
NAV: 20 Feb '26
₹10.20
Min. for SIP
Not Supported
Fund size
₹25.32 Cr
Expense ratio
0.85%
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 7.72% |
| State Bank of India | Financial | Equity | 7.72% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.06% |
| ICICI Bank Ltd. | Financial | Equity | 6.95% |
| Infosys Ltd. | Technology | Equity | 6.86% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.73% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.59% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 6.56% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 6.53% |
| HDFC Bank Ltd. | Financial | Equity | 6.48% |
| Bharti Airtel Ltd. | Communication | Equity | 6.47% |
| Bajaj Finance Ltd. | Financial | Equity | 6.44% |
| Reliance Industries Ltd. | Energy | Equity | 6.19% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 6.09% |
| ITC Ltd. | Consumer Staples | Equity | 5.52% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.09% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.4% | -2.1% | +5.7% | +1.6% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | 144 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
NPNishit PatelJun 2025 - PresentView details
NP
Nishit Patel
Jun 2025 - Present
View details
AJBAshwini Jemin BharuchaJun 2025 - PresentView details
AJB
Ashwini Jemin Bharucha
Jun 2025 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
About ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth is a NA 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.20.
The ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000.
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Investment Objective
The 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
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,