NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.48%	0.40%
NAV	₹9.99 (11 Nov 2026)	₹9.65 (11 Nov 2026)
Fund Size	₹40.71 Cr	₹1,122.69 Cr
Fund Started	26 Jun 2025	05 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G)	DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)
1M	11.62%	11.21%
3M	1.69%	3.99%
6M	4.74%	6.14%
1Y	-4.13%	-4.66%
3Y	—	—
5Y	—	—
Since Inception	-1.03%	-2.08%

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	4.03	0.16
Beta	1.12	1.03
Sharpe	-0.64	-0.72
Standard Deviation	4.93	4.39

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	36.67%	53.04%
Top 10 Holdings	68.37%	99.98%
Portfolio Turnover	0.50	0.33
Equity	98.74%	99.98%
Debt	1.39%	0.12%
Cash	—	—

Name	Assets
Tata Consultancy Se...Equity	7.75%
Infosys LtdEquity	7.64%
Kotak Mahindra Bank...Equity	7.37%
Bharti Airtel LtdEquity	7.12%
ICICI Bank LtdEquity	6.79%
Larsen & Toubro LtdEquity	6.43%
Axis Bank LtdEquity	6.42%
ITC LtdEquity	6.37%
State Bank of IndiaEquity	6.31%
Hindustan Unilever LtdEquity	6.18%

Name	Assets
Infosys LtdEquity

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	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