ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Direct · Growth ₹9.12
30 Oct 2026
NAV
-6.6%
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.
-2.79
Sharpe
-18.1%
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.
0.35%
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 | ₹11.38 L | -11.5% | -20.4% | -0.7% |
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 | -11.5% | 14.3% | 5.6% | -25.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -6.6% | -5.5% | -14.5% | 1.7% | -2.79 | -0.94 | 9% | — | — |
-18.1%
Max Drawdown
10 mo
Drawdown Duration
Not recovered
Recovery Time
-7.2%
Avg Drawdown
Calmar Ratio by Duration
-0.36
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.68 | 1.03 | 100.4% | 102.4% | -13.2% | -12.0% |
| 3 Years | +0.79 | 1.03 | 103.0% | 101.3% | -3.0% | -3.5% |
| 5 Years | +0.56 | 1.03 | 103.0% | 101.3% | -1.8% | -2.1% |
| 7 Years | +0.45 | 1.03 | 103.0% | 101.3% | -1.3% | -1.5% |
| 10 Years | +0.38 | 1.03 | 103.0% | 101.3% | -0.9% | -1.1% |
| 12 Years | +0.34 | 1.03 | 103.0% | 101.3% | -0.8% | -0.9% |
| 15 Years | +0.32 | 1.03 | 103.0% | 101.3% | -0.6% | -0.7% |
15
Total Holdings
67.1%
Top 10 Weight
8
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Kotak Mahindra Bank Ltd. | 6.99% |
| 2 | Axis Bank Ltd. | 6.79% |
| 3 | ICICI Bank Ltd. | 6.74% |
| 4 | Infosys Ltd. | 6.73% |
| 5 | Maruti Suzuki India Ltd. | 6.71% |
| 6 | Tata Consultancy Services Ltd. | 6.67% |
| 7 | Bharti Airtel Ltd. | 6.66% |
| 8 | State Bank Of India | 6.61% |
| 9 | ITC Ltd. | 6.61% |
| 10 | Mahindra & Mahindra Ltd. | 6.58% |