Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
10weak
Latest NAV
₹9.4783
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
10/100weak
Rank #1188 of 1329 in Index Fund · top 90%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.42%
3M
3.18%
6M
-7.83%
1Y
-3.08%
3Y CAGR
—
5Y CAGR
—
Since incep.
-4.76%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Bajaj Finance Ltd.
equity
7.50%
Tata Consultancy Services Ltd.
equity
7.31%
Mahindra & Mahindra Ltd.
equity
7.22%
Maruti Suzuki India Ltd.
equity
6.99%
Infosys Ltd.
equity
6.97%
Bharti Airtel Ltd.
equity
6.84%
ICICI Bank Ltd.
equity
6.81%
Reliance Industries Ltd.
equity
6.49%
State Bank Of India
equity
6.47%
Hindustan Unilever Ltd.
equity
6.34%
ITC Ltd.
equity
6.31%
Kotak Mahindra Bank Ltd.
equity
6.26%
HDFC Bank Ltd.
equity
6.14%
Larsen & Toubro Ltd.
equity
6.14%
Axis Bank Ltd.
equity
5.79%