ICICI Prudential Nifty Top 15 Equal Weight Index Fund
NAV, ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth₹8.922325 Sep 2026 · Source: AMFI
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund69.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added15stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TCS | Added | 9,185 | 9,834 | +649 | ₹2.4 cr |
| INFY | Added | 18,333 | 19,631 | +1,298 | ₹2.2 cr |
| M&M | Added | 6,320 | 6,767 | +447 | ₹2.2 cr |
| BAJFINANCE | Added | 19,548 | 20,931 | +1,383 | ₹2.2 cr |
| ICICIBANK | Added | 14,102 | 15,100 | +998 | ₹2.2 cr |
| KOTAKBANK | Added | 47,720 | 51,099 | +3,379 | ₹2.1 cr |
| SBIN | Added | 18,724 | 20,049 | +1,325 | ₹2.1 cr |
| MARUTI | Added | 1,461 | 1,563 | +102 | ₹2.1 cr |
| RELIANCE | Added | 14,746 | 15,789 | +1,043 | ₹2.0 cr |
| LT | Added | 4,632 | 4,960 | +328 | ₹2.0 cr |
| BHARTIARTL | Added | 10,319 | 11,049 | +730 | ₹2.0 cr |
| AXISBANK | Added | 13,991 | 14,983 | +992 | ₹1.9 cr |
| HINDUNILVR | Added | 8,976 | 9,611 | +635 | ₹1.9 cr |
| HDFCBANK | Added | 24,421 | 26,151 | +1,730 | ₹1.9 cr |
| ITC | Added | 66,719 | 71,446 | +4,727 | ₹1.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| TCS Tata Consultancy Services Limited | Information Technology | 9,834 | ₹2.4 cr | 7.57% |
| INFY Infosys Limited | Information Technology | 19,631 | ₹2.2 cr | 7.14% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 6,767 | ₹2.2 cr | 7.13% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 20,931 | ₹2.2 cr | 7.10% |
| ICICIBANK ICICI Bank Limited | Financial Services | 15,100 | ₹2.2 cr | 7.05% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 51,099 | ₹2.1 cr | 6.88% |
| SBIN State Bank of India | Financial Services | 20,049 | ₹2.1 cr | 6.82% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1,563 | ₹2.1 cr | 6.80% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 15,789 | ₹2.0 cr | 6.47% |
| LT Larsen & Toubro Limited | Construction | 4,960 | ₹2.0 cr | 6.44% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 11,049 | ₹2.0 cr | 6.43% |
| AXISBANK Axis Bank Limited | Financial Services | 14,983 | ₹1.9 cr | 6.25% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 9,611 | ₹1.9 cr | 6.07% |
| HDFCBANK HDFC Bank Limited | Financial Services | 26,151 | ₹1.9 cr | 5.95% |
| ITC ITC Limited | Fast Moving Consumer Goods | 71,446 | ₹1.8 cr | 5.86% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services40.1%
- Information Technology14.7%
- Automobile and Auto Components13.9%
- Fast Moving Consumer Goods11.9%
- Oil, Gas & Consumable Fuels6.5%
- Construction6.4%
- Telecommunication6.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap100.0%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −10.91 % in total | 25 Sep 2025 · NAV ₹10.0146 | 25 Sep 2026 · NAV ₹8.9223 |
| Since first NAV | −8.90 % a year, compounded | 27 Jun 2025 · NAV ₹10.0213 | 25 Sep 2026 · NAV ₹8.9223 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153614).
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