IC
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
Net Asset Value
₹9.4176
as of 18 Aug 2026
NAV History
₹9.4176
18 Aug 2026
Returns
1D
-0.58%
1W
-1.65%
1M
0.25%
3M
3.04%
6M
-8.07%
1Y
-3.61%
3Y
-6.02%
5Y
-6.02%
YTD
-10.40%
Inception
-5.30%
Fund Details
Scheme Code153613
ISININF109K1A286
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception27 Jun 2025
NAV Data Points280
SIP / Lumpsum Calculator
You Invest
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You Get
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Wealth Gain
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Portfolio Holdings
12 of 15 · as of Jul 2026
15
Total Stocks
7
Sectors
7.6%
Top Holding
68.6%
Top 10 Focus
0.0 L
Total Value
7
Sectors
Top Sectors
Financial Services40.1%
Consumer Cyclical13.5%
Consumer Defensive13.2%
Technology12.1%
Industrials7.6%
Peer Comparison — Index Fund
30 Regular funds