Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty Top 15 Equal Weight Index Fund

Holds 15 companies worth ₹33.7 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹33.7 CrICICI Prudential Nifty Top 15 Equal Weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 8.3% on Aug 2026, ₹31.2 Cr.

  • Largest holding

    Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 7.0% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 26 Jun 2025, as the fund house dates it. With Ashwini Shinde (co-manager), Venus Ahuja (co-manager).

AUM(Jun 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202633.7+8.3%
Aug 202631.2+4.8%
Jul 202629.7+12.4%
Jun 202626.5+4.2%
May 202625.4−0.6%
Apr 202625.6+9.9%
Mar 202623.2−19.7%
Feb 202628.9+14.3%
Jan 202625.3−4.9%
Dec 202526.6+15.0%
Nov 202523.1+4.1%
Oct 202522.2+47.7%
AUM at month end, Sept 2026
₹34 Cr
+51.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202667.25%+3.96 pt
Jun 202663.29%+0.52 pt
Mar 202662.77%+6.36 pt
Dec 202556.41%−0.32 pt
Direct plans' share of AUM, Sept 2026
67.25%
+10.84 pt since Dec 2025
Fig. 2.ICICI Prudential Nifty Top 15 Equal Weight Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Top 15 Equal Weight TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.01%−3.05%––−4.10%
3 months *
−4.91%−5.04%––−3.57%
6 months *
−6.05%−6.29%––+2.05%
1 year
−12.65%−13.12%––−0.35%
Since launch
−9.19%−9.70%––+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Top 15 Equal Weight TRI. * From NAVs. Source: AMFI.