The objective of the Scheme is to invest in companies whose securities are included in Nifty Top 15 Equal Weight Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Top 15 Equal Weight Index in the same weightage that they represent in Nifty Top 15 Equal Weight Index.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.22% | -5.21% | -5.89% | -13.01% | -13.17% | N/A | N/A | N/A | N/A | N/A | -7.94% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -0.22% | -5.21% | -5.89% | -13.01% | -13.17% | N/A | N/A | N/A | N/A | N/A | -10.3% |
| Rank within category | 13/216 | 93/207 | 168/199 | 181/193 | 173/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -14.93% |
| Q1 returns | N/A | -17.31% |
| Q2 returns | N/A | 6.22% |
| Q3 returns | -0.82% | -5.88% |
| Q4 returns | 6.86% | 2.9% |
NIL
| Alpha | -0.0802333 |
| Beta | 0.9924 |
| Sharpe Ratio | -0.295516 |
| Sortino Ratio | -0.400148 |
| R-Squared | 0.9932 |
| Tracking Error | 0.0692 |
| Downside Risk | 18.8248 |
| Std. Deviation (Annualised) | 14.1554 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth Current | -0.22% | -5.21% | -5.89% | -13.01% | -13.17% | N/A | N/A | N/A | -7.94% | 33.74 | 0.98 | -0.30 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 6.99% |
| Axis Bank Ltd. | Banks | Domestic Equities | 6.79% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.74% |
| Infosys Ltd. | It - Software | Domestic Equities | 6.73% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 6.71% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 6.67% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.66% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 6.61% |
| State Bank Of India | Banks | Domestic Equities | 6.61% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 6.58% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 6.56% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.55% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 6.54% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.52% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 6.51% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.33% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -1.09% | |
| Total | 100.00% | ||
Mr. Nishit Patel joined ICICI Prudential Asset Management Company Limited in November 2018.
Ms. Ashwini was appointed as the Deputy Manager - Dealer Support in the Investment Department of ICICI Prudential Asset Management Company Ltd. w.e.f. August 1, 2024. During November 2024, she was appointed as fund manager for certain passive schemes.
Mr. Venus Ahuja was appointed as dealer in the Investments Department of ICICI Prudential Asset AMC.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
