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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹8.92
▲ 0.04
(0.45%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Tata Consultancy Se... | 31 Aug 2026 | 7.57% | 9,834 | ₹2.36 Cr | Equity | IT - Software | |
 Infosys Ltd | 31 Aug 2026 | 7.14% | 19,631 | ₹2.23 Cr | Equity | IT - Software | |
 Mahindra & Mahindra... | 31 Aug 2026 | 7.13% | 6,767 | ₹2.22 Cr | Equity | Automobile | |
 Bajaj Finance Ltd | 31 Aug 2026 | 7.10% | 20,931 | ₹2.21 Cr | Equity | Finance | |
| ICICI Bank Ltd | 31 Aug 2026 | 7.05% | 15,100 | ₹2.20 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 6.88% | 51,099 | ₹2.14 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 6.82% | 20,049 | ₹2.13 Cr | Equity | Banks | |
| Maruti Suzuki India... | 31 Aug 2026 | 6.80% | 1,563 | ₹2.12 Cr | Equity | Automobile | |
 Reliance Industries... | 31 Aug 2026 | 6.47% | 15,789 | ₹2.02 Cr | Equity | Refineries | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 6.44% | 4,960 | ₹2.01 Cr | Equity | Infrastructure ... |
Funds in the same category by AUM
You can invest in ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) is ₹8.92.
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) manages assets worth ₹31.15 Cr.
The expense ratio of ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) is 0.44%.
The exit load applicable on ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) is Nil..
As per the riskometer, ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) carries Very High risk.
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) belongs to the Index Fund category.
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) is benchmarked against the Nifty Top 15 Equal Weight TRI.
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) was launched on 26 Jun 2025.
After the initial investment, you can invest in ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G) in further multiples of ₹1,000.
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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
26 Jun 2025
₹31.15 Cr
₹8.92
₹1,000
₹1,000
Very High
0.44%
3.89
1.10
-0.50
4.83
0.92
-0.03
0.50
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
No recent portfolio activity
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| ICICI Pru Nifty Top 15 Eq... | ICICI Prudential Mutual Fund | ₹8.92 | ₹31.15 Cr | 0.44% | -11.85% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC BSE Sensex Index Fund - ... | -9.25% | 4.61% | 0.22% | ₹8,495.57 Cr | 0.90 | 0.17 | Very High | |
| ICICI Pru BSE Sensex Index Fu... | -9.22% | 4.63% | 0.22% | ₹1,839.68 Cr | 0.92 | 0.17 | Very High | |
 DSP Nifty Top 10 Equal Weight... | -12.38% | — | 0.35% | ₹1,139.69 Cr | -0.97 | -0.68 | Very High | |
 Nippon India Index Fund - BSE... | -9.22% | 4.62% | 0.22% | ₹929.76 Cr | 0.91 | 0.17 | Very High | |
| Nippon India Index Fund - BSE... | -9.22% | 4.62% | 0.22% | ₹929.76 Cr | 0.91 | 0.17 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High | |
| ICICI Pru Nifty Top 15 Equal ... | -11.85% | — | 0.44% | ₹31.15 Cr | 3.89 | -0.50 | Very High |