ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Direct · Growth ₹9.50
06 Jul 2026
NAV
-4.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-6.29
Sharpe
-17.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.39 L | -11.8% | -19.1% | -3.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -11.8% | 14.5% | 9.2% | -26.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -4.5% | -4.7% | -7.0% | -0.7% | -6.29 | -0.99 | 0% | — | — |
-17.5%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-5.8%
Avg Drawdown
Calmar Ratio by Duration
-0.26
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.06 | 1.03 | 101.9% | 100.2% | -0.7% | -1.6% |
| 3 Years | +0.53 | 1.03 | 102.5% | 101.4% | -1.2% | -1.5% |
| 5 Years | +0.39 | 1.03 | 102.5% | 101.4% | -0.7% | -0.9% |
| 7 Years | +0.34 | 1.03 | 102.5% | 101.4% | -0.5% | -0.7% |
| 10 Years | +0.29 | 1.03 | 102.5% | 101.4% | -0.4% | -0.5% |
| 12 Years | +0.28 | 1.03 | 102.5% | 101.4% | -0.3% | -0.4% |
| 15 Years | +0.25 | 1.03 | 102.5% | 101.4% | -0.2% | -0.3% |
15
Total Holdings
68.5%
Top 10 Weight
8
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Larsen & Toubro Ltd. | 7.60% |
| 2 | Axis Bank Ltd. | 7.08% |
| 3 | Bajaj Finance Ltd. | 7.02% |
| 4 | Maruti Suzuki India Ltd. | 6.90% |
| 5 | Kotak Mahindra Bank Ltd. | 6.87% |
| 6 | Hindustan Unilever Ltd. | 6.78% |
| 7 | Bharti Airtel Ltd. | 6.66% |
| 8 | ICICI Bank Ltd. | 6.59% |
| 9 | Mahindra & Mahindra Ltd. | 6.59% |
| 10 | ITC Ltd. | 6.46% |