23
Index — Large CapAvoid
ICICI Pru Nifty Top 15 Equal Weight Index
ICICI Pru · Direct–Growth · rank #71 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-12.7%
-2.5% vs index
3 Years
—
5 Years
—
Since launch
-7.6%
Year-by-year performance
2026
-14.6%-2.9% vs index
Why this score
ICICI Pru Nifty Top 15 Equal Weight Index scores 23/100 — #71 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-1.04 · 2nd percentile in category
Sortino ratio-1.40 · 2nd percentile in category
Fund size33.74 Cr · 16th percentile in category
1Y return-12.70% · 6th percentile in category
Expense ratio0.44% · 26th percentile in category
Alpha-0.30 · 57th percentile in category
Top holdings
1.Kotak Mahindra Bank Ltd6.99%
2.Axis Bank Ltd6.79%
3.ICICI Bank Ltd6.74%
4.Infosys Ltd6.73%
5.Maruti Suzuki India Ltd6.71%
15 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.