ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Direct · Growth ₹9.44
18 Jun 2026
NAV
—
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 | ₹11.12 L | -14.6% | -19.1% | -9.2% |
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 | -14.6% | 14.5% | 9.1% | -29.1% |
Not enough data to compute rolling returns.
-17.5%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-5.0%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.76 | 1.02 | 101.4% | 100.8% | -5.1% | -5.6% |
| 3 Years | +0.35 | 1.02 | 101.4% | 100.8% | -1.7% | -1.9% |
| 5 Years | +0.26 | 1.02 | 101.4% | 100.8% | -1.0% | -1.1% |
| 7 Years | +0.22 | 1.02 | 101.4% | 100.8% | -0.7% | -0.8% |
| 10 Years | +0.19 | 1.02 | 101.4% | 100.8% | -0.5% | -0.6% |
| 12 Years | +0.18 | 1.02 | 101.4% | 100.8% | -0.4% | -0.5% |
| 15 Years | +0.16 | 1.02 | 101.4% | 100.8% | -0.3% | -0.4% |
15
Total Holdings
68.2%
Top 10 Weight
8
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Larsen & Toubro Ltd. | 7.28% |
| 2 | Bajaj Finance Ltd. | 7.04% |
| 3 | ITC Ltd. | 6.90% |
| 4 | Hindustan Unilever Ltd. | 6.89% |
| 5 | Maruti Suzuki India Ltd. | 6.81% |
| 6 | Axis Bank Ltd. | 6.78% |
| 7 | Bharti Airtel Ltd. | 6.68% |
| 8 | Kotak Mahindra Bank Ltd. | 6.66% |
| 9 | State Bank Of India | 6.61% |
| 10 | Tata Consultancy Services Ltd. | 6.58% |