Fund Overview
Fund
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Underlying Index: Nifty Top 15 Equal WeightISIN: INF109K1A310
9.28-4.13% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 15 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.86% |
| P/E | 22.94 |
| P/B | 4.38 |
| Div Yield | 1.72% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 15 |
| Market Cap Focus | Large Cap |
| P/E | 22.94 |
| P/B | 4.38 |
| Div Yield | 1.72% |
| Std Deviation (1 yr) | 0.86% |
Fund Parameters
| AUM (Cr) | 25 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.42% |
| Inception Date | 26 Jun 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 25 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.42% |
| Inception Date | 26 Jun 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | -0.06 |
| Sortino Ratio | -0.09 |
| Treynor Ratio | -0.05 |
| Information Ratio | -0.09 |
| Upside Capture | 96.21% |
| Downside Capture | 100.09% |
Index Methodology
| Factor Basis | Equal Weight |
| What universe selected from? | Nifty 50 |
| Weightage? | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | Top 15 stocks from the Nifty 50, based on their Free Float Market Cap (6-month average) are selected. |
| Exclusions | Constituents moving out of the Nifty 50 and currently part of the Nifty Top 15 Equal Weight are excluded. |
| Factor Basis | Equal Weight |
| Universe | Nifty 50 |
| Weightage | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | Top 15 stocks from the Nifty 50, based on their Free Float Market Cap (6-month average) are selected. |
| Exclusions | Constituents moving out of the Nifty 50 and currently part of the Nifty Top 15 Equal Weight are excluded. |
Fund • Last updated: 7/26/2026