ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
9.92
11 Nov 2026
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1.37%
1 Day
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₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
1.02%
Expense Ratio -
34 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.97%
- -0.60
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- 3.47Alpha
- 4.93SD
- 1.12Beta
- -0.68Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
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Frequently Asked Questions
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) has delivered -8.79% since inception
The NAV of ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) is ₹9.1213 as of 11 Nov 2026.
The expense ratio of ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) is 1.02% as of 11 Nov 2026.
The AUM of ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) is ₹25.56 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) is ₹1000. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) are
- TCS - 7.75%
- Infosys - 7.64%
- Kotak Mah. Bank - 7.37%
- Bharti Airtel - 7.12%
- ICICI Bank - 6.79%
The top sectors ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G) has invested in are
- - 0%