NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.44% | 0.35% |
| NAV | ₹8.92 (25 Sept 2026) | ₹8.58 (25 Sept 2026) |
| Fund Size | ₹31.15 Cr | ₹1,139.69 Cr |
| Fund Started | 26 Jun 2025 | 05 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| 1M | -6.35% | -4.99% |
| 3M | -5.49% | -5.55% |
| 6M | -1.41% | -2.28% |
| 1Y | -11.85% | -12.38% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -9.07% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Alpha | 3.89 | -0.97 |
| Beta | 1.10 | 1.01 |
| Sharpe | -0.50 | -0.68 |
| Standard Deviation | 4.83 | 4.27 |
Holding Analysis
| Holding Analysis | ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 36.00% | 53.17% |
| Top 10 Holdings | 69.40% | 99.99% |
| Portfolio Turnover | 0.50 | 0.24 |
| Equity | 99.96% | 99.99% |
| Debt | 0.49% | 0.11% |
| Cash | — | — |
Top Holdings
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G)
Fund Manager
| Fund Manager | ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | DSP Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Top 15 Equal Weight TRI | Nifty Top 10 Equal Weight TRI |
| Launch Date | 10 Jun 2025 | 16 Aug 2024 |

