ICICI Prudential Nifty Top 15 Equal Weight Index Fund NFO Mutual Fund NAV, AUM, Risk

ICICI Prudential Nifty Top 15 Equal Weight Index Fund is a New Fund Offer (NFO) by ICICI Prudential Asset Management Co. Ltd. categorized under Index. The NFO is open for subscription from 10 Jun 2025 to 24 Jun 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Nishit Patel. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.92%.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

10 Jun 2025 to 24 Jun 2025

Min. Lumpsum Amount

₹1000

SIP Amount

Rs. 100

Scheme Type

Open Ended

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty Top 15 Equal Weight Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Top 15 Equal Weight Index in the same weightage that they represent in Nifty Top 15 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

AMC Details

Name

ICICI Prudential Mutual Fund

Fund Managers

Mr. Nishit Patel (Equity)
Ms. Ashwini Shinde (Equity)

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
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ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
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Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

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