ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Direct · Growth ₹9.48
18 Aug 2026
NAV
-3.0%
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.
-3.54
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.
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 | ₹11.44 L | -10.5% | -19.1% | -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 | -10.5% | 14.4% | 9.4% | -24.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -3.0% | -3.6% | -7.0% | 1.7% | -3.54 | -0.96 | 22% | — | — |
-17.5%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-5.9%
Avg Drawdown
Calmar Ratio by Duration
-0.17
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.12 | 1.03 | 102.2% | 101.5% | -3.1% | -2.9% |
| 3 Years | +0.45 | 1.03 | 102.3% | 101.6% | -1.6% | -1.8% |
| 5 Years | +0.35 | 1.03 | 102.3% | 101.6% | -1.0% | -1.1% |
| 7 Years | +0.31 | 1.03 | 102.3% | 101.6% | -0.7% | -0.8% |
| 10 Years | +0.28 | 1.03 | 102.3% | 101.6% | -0.5% | -0.6% |
| 12 Years | +0.27 | 1.03 | 102.3% | 101.6% | -0.4% | -0.5% |
| 15 Years | +0.26 | 1.03 | 102.3% | 101.6% | -0.3% | -0.4% |
15
Total Holdings
68.9%
Top 10 Weight
8
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bajaj Finance Ltd. | 7.50% |
| 2 | Tata Consultancy Services Ltd. | 7.31% |
| 3 | Mahindra & Mahindra Ltd. | 7.22% |
| 4 | Maruti Suzuki India Ltd. | 6.99% |
| 5 | Infosys Ltd. | 6.97% |
| 6 | Bharti Airtel Ltd. | 6.84% |
| 7 | ICICI Bank Ltd. | 6.81% |
| 8 | Reliance Industries Ltd. | 6.49% |
| 9 | State Bank Of India | 6.47% |
| 10 | Hindustan Unilever Ltd. | 6.34% |