ICICI Prudential Nifty Top 15 Equal Weight Index Fund
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Large CapRank #161
Not Rated
NAV (2026-07-14)
₹9.29
AUM
₹26.46 Cr
RISK LEVEL
Very High
Returns & Performance
1 Year-5.57%4.73% vs cat avgRank #139
3 Year----
5 Year----
Since Launch-6.80%--
Fund vs Category Average
1Y
-5.57%-4.73%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#139)
✖Overall rank #161 in category
ISININF109K1A286
NAV₹9.29
NAV Date2026-07-14
AUM₹26.46 Cr
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12
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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Venus Ahuja
Chartered Accountant and B.Com
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
