Products
Platform
Research
Market
Learn
IPO
Compare ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.92 | 1.48 |
NAV | ₹10.49 | ₹93.85 |
Fund Started | 10 Jun 2025 | 12 Jun 2007 |
Fund Size | ₹22.24 Cr | ₹48870.60 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.92
1.48
NAV
₹10.49
₹93.85
Fund Started
10 Jun 2025
12 Jun 2007
Fund Size
₹22.24 Cr
₹48870.60 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | - | 7.44% |
3 Year | - | 18.28% |
5 Year | - | 21.85% |
1 Year
-
7.44%
3 Year
-
18.28%
5 Year
-
21.85%
Holding Analysis
Equity | 99.20% | 98.96% |
Cash | 0.80% | 1.03% |
Equity
99.20%
98.96%
Cash
0.80%
1.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 7.07% |
State Bank of India | 6.95% |
Reliance Industries Ltd. | 6.92% |
Bharti Airtel Ltd. | 6.78% |
Axis Bank Ltd. | 6.75% |
ITC Ltd. | 6.72% |
Kotak Mahindra Bank Ltd. | 6.67% |
HDFC Bank Ltd. | 6.64% |
Tata Consultancy Services Ltd. | 6.61% |
Bajaj Finance Ltd. | 6.58% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.36% |
Reliance Industries Ltd. | 6.25% |
ICICI Bank Ltd. | 4.54% |
State Bank of India | 4.46% |
Axis Bank Ltd. | 4.29% |
Larsen & Toubro Ltd. | 3.63% |
Bajaj Finance Ltd. | 3.13% |
ITC Ltd. | 3.04% |
Infosys Ltd. | 3.03% |
GE Vernova T&D India Ltd | 2.83% |
Fund Manager
Name | Nishit Patel | Akshay Sharma |
Start Date | 01 Jul 2025 | 01 Dec 2022 |
Name
Nishit Patel
Akshay Sharma
Start Date
01 Jul 2025
01 Dec 2022
About Fund
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 |
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