Compare ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.85
1.5
NAV
₹9.53
₹89.80
Fund Started
10 Jun 2025
12 Jun 2007
Fund Size
₹23.25 Cr
₹46520.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year
-
6.22%
3 Year
-
17.75%
5 Year
-
17.62%
Equity
99.76%
95.76%
Cash
0.24%
4.23%
Top 10 Holdings
Larsen & Toubro Ltd. | 6.81% |
Bharti Airtel Ltd. | 6.76% |
ITC Ltd. | 6.76% |
Maruti Suzuki India Ltd. | 6.75% |
Hindustan Unilever Ltd. | 6.74% |
Tata Consultancy Services Ltd. | 6.73% |
Infosys Ltd. | 6.69% |
Mahindra & Mahindra Ltd. | 6.67% |
Axis Bank Ltd. | 6.66% |
ICICI Bank Ltd. | 6.59% |
HDFC Bank Ltd. | 8.98% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 5.50% |
Axis Bank Ltd. | 3.90% |
Larsen & Toubro Ltd. | 3.84% |
Infosys Ltd. | 3.13% |
State Bank of India | 2.96% |
GE Vernova T&D India Ltd | 2.79% |
Bajaj Finance Ltd. | 2.77% |
NTPC Ltd. | 2.66% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
10 Jun 2025
12 Jun 2007
