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ICICI Prudential Mutual Fund · #153614

ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth

Other · Index Funds · Direct · Growth

Direct TER: 0.48% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-06-27 → 2026-10-22

min ₹8.69 change -10.4% max ₹10.62

Latest NAV

₹8.9836

as of 2026-10-22 · -0.40% vs 2026-10-21

Earliest NAV in archive

2025-06-27

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-18.12%

trough 2026-10-08 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -14.34% — — 2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 81 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -13.9% to -13.4%: 4 windows -13.4% to -12.9%: 0 windows -12.9% to -12.4%: 4 windows -12.4% to -11.9%: 4 windows -11.9% to -11.3%: 2 windows -11.3% to -10.8%: 6 windows -10.8% to -10.3%: 4 windows -10.3% to -9.8%: 1 windows -9.8% to -9.3%: 1 windows -9.3% to -8.7%: 0 windows -8.7% to -8.2%: 1 windows -8.2% to -7.7%: 2 windows -7.7% to -7.2%: 0 windows -7.2% to -6.7%: 3 windows -6.7% to -6.1%: 2 windows -6.1% to -5.6%: 2 windows -5.6% to -5.1%: 5 windows -5.1% to -4.6%: 4 windows -4.6% to -4.1%: 6 windows -4.1% to -3.5%: 5 windows -3.5% to -3.0%: 8 windows -3.0% to -2.5%: 1 windows -2.5% to -2.0%: 2 windows -2.0% to -1.5%: 0 windows -1.5% to -0.9%: 3 windows -0.9% to -0.4%: 2 windows -0.4% to +0.1%: 2 windows +0.1% to +0.6%: 4 windows +0.6% to +1.1%: 1 windows +1.1% to +1.7%: 2 windows -14% +2%

Median 1y return

-5.2%

Mean 1y return

-6.2%

Best / worst 1y

+1.7% / -13.9%

Windows positive

10%

5th %ile -12.7%
25th %ile -10.6%
75th %ile -3.3%
95th %ile +0.6%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 81 81 100% +0.8%

Monthly returns · since inception (Jun 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -4.0 -1.0 -12.9 +7.4 -3.0 +2.0 +3.0 -1.7 -7.0 +2.3 · · -15.1
2025 · · · · · · -2.9 +0.3 +1.9 +4.8 +2.2 -0.1 +6.3
Avg -4.0 -1.0 -12.9 +7.4 -3.0 +2.0 +0.1 -0.7 -2.5 +4.8 +2.2 -0.1 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 99.8%
Equity split: Large 99.8%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 100.0%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 15 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
Kotak Mahindra Bank Ltd. Banks 6.99%
Axis Bank Ltd. Banks 6.79%
ICICI Bank Ltd. Banks 6.74%
Infosys Ltd. It - Software 6.73%
Maruti Suzuki India Ltd. Automobiles 6.71%
Tata Consultancy Services Ltd. It - Software 6.67%
Bharti Airtel Ltd. Telecom - Services 6.66%
ITC Ltd. Diversified Fmcg 6.61%
State Bank Of India Banks 6.61%
Mahindra & Mahindra Ltd. Automobiles 6.58%
Larsen & Toubro Ltd. Construction 6.56%
Reliance Industries Ltd. Petroleum Products 6.55%
Hindustan Unilever Ltd. Diversified Fmcg 6.54%
HDFC Bank Ltd. Banks 6.52%
Bajaj Finance Ltd. Finance 6.51%

Sector mix

Financial Services: 40.2% Information Technology: 13.4% Automobile and Auto Components: 13.3% Fast Moving Consumer Goods: 13.2% Telecommunication: 6.7% Construction: 6.6% Oil Gas & Consumable Fuels: 6.6%
  • Financial Services 40.2%
  • Information Technology 13.4%
  • Automobile and Auto Components 13.3%
  • Fast Moving Consumer Goods 13.2%
  • Telecommunication 6.7%
  • Construction 6.6%
  • Oil Gas & Consumable Fuels 6.6%

Risk metrics, trailing 3y (323 matched daily returns, 2025-06-30 → 2026-10-22)

Sharpe

-1.01

excess return per unit of total volatility

Sortino

-1.50

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.99

scheme sensitivity to benchmark moves

Tracking error

+0.47%

annualised stdev of (scheme − benchmark)

Up capture

+100.2%

% of benchmark gain captured on up days

Down capture

+99.4%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Top 15 Equal Weight (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.