FundLens
20
Index — Large CapAvoid

ICICI Pru Nifty Top 15 Equal Weight Index

ICICI Pru · Direct–Growth · rank #75 of 82 by Smart Score

Data updated

Trailing returns

vs Nifty 50 (index-fund proxy)
1 Year
-4.8%
-2.3% vs index
3 Years
5 Years
Since launch
-5.8%

Year-by-year performance

last entry = YTD
2026
-11.7%

Why this score

ICICI Pru Nifty Top 15 Equal Weight Index scores 20/100 — #75 of 82 Index — Large Cap fund (Avoid). The main drag is its sharpe ratio (better than only 2% of peers).

Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.

Sharpe ratio-0.92 · 2nd percentile in category
Sortino ratio-1.24 · 2nd percentile in category
Fund size29.73 Cr · 15th percentile in category
1Y return-4.79% · 7th percentile in category
Expense ratio0.43% · 29th percentile in category
Alpha-1.29 · 27th percentile in category

Top holdings

top 5 = 36% of portfolio
1.Bajaj Finance Ltd7.5%
2.Tata Consultancy Services Ltd7.31%
3.Mahindra & Mahindra Ltd7.22%
4.Maruti Suzuki India Ltd6.99%
5.Infosys Ltd6.97%

15 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other Index — Large Cap funds