ICICI Prudential NIFTY Top 15 Equal Weight Index Fund - Direct Plan - IDCW
Expense Ratio: 0.35
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Top 15 Equal Weight TRI
Inception: 10-06-2025
Exit Load: Nil
Fund Size:₹26.48 Cr
Performance
1Y
Fund-11.01%
Cat. Avg.-0.92%
2Y
FundN/A
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund-6.74%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Maruti Suzuki India Ltd. | 1.89 | 7.14% |
| 2 | Bajaj Finance Ltd. | 1.80 | 6.80% |
| 3 | HDFC Bank Ltd. | 1.78 | 6.74% |
| 4 | Mahindra & Mahindra Ltd. | 1.78 | 6.71% |
| 5 | ICICI Bank Ltd. | 1.78 | 6.71% |
| 6 | State Bank Of India | 1.76 | 6.65% |
| 7 | Larsen & Toubro Ltd. | 1.76 | 6.64% |
| 8 | ITC Ltd. | 1.75 | 6.62% |
| 9 | Bharti Airtel Ltd. | 1.75 | 6.61% |
| 10 | Reliance Industries Ltd. | 1.75 | 6.60% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56930 | -5.1% | -10.4% |
| SI | 07 Jul, 25 | 80000 | 75456 | -5.7% | -8.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 88992 | -11.0% | -11.0% |
| SI | 27 Jun, 25 | 1 L. | 91298 | -8.7% | -6.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.