18
Index — Large CapAvoid
ICICI Pru Nifty Top 15 Equal Weight Index
ICICI Pru · Direct–Growth · rank #77 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-10.9%
-3.6% vs index
3 Years
—
5 Years
—
Since launch
-8.0%
Year-by-year performance
2026
-14.4%-4.5% vs index
Why this score
ICICI Pru Nifty Top 15 Equal Weight Index scores 18/100 — #77 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-1.09 · 2nd percentile in category
Sortino ratio-1.46 · 2nd percentile in category
Fund size31.15 Cr · 14th percentile in category
Alpha-1.75 · 20th percentile in category
1Y return-10.89% · 6th percentile in category
Expense ratio0.44% · 27th percentile in category
Top holdings
1.Tata Consultancy Services Ltd7.57%
2.Infosys Ltd7.14%
3.Mahindra & Mahindra Ltd7.13%
4.Bajaj Finance Ltd7.1%
5.ICICI Bank Ltd7.05%
15 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.