Scheme Information
ICICIPrudentialNiftyTp15EqlWtIdxrRgIDCWP
as of 22 May 2026, 16:43 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | E | 6.81% |
| Bharti Airtel Ltd | Communication Services | E | 6.76% |
| ITC Ltd | Consumer Defensive | E | 6.76% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 6.75% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 6.74% |
| Tata Consultancy Services Ltd | Technology | E | 6.73% |
| Infosys Ltd | Technology | E | 6.69% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 6.67% |
| Axis Bank Ltd | Financial Services | E | 6.66% |
| ICICI Bank Ltd | Financial Services | E | 6.59% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 6.59% |
| HDFC Bank Ltd | Financial Services | E | 6.54% |
| Reliance Industries Ltd | Energy | E | 6.51% |
| State Bank of India | Financial Services | E | 6.50% |
| Bajaj Finance Ltd | Financial Services | E | 6.46% |
| Treps | - | CR | 1.11% |
| Net Current Assets | - | C | 0.86% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.76%
Cash
0.24%
Equity sector allocation
Communication Services
6.76%
Consumer Cyclical
13.41%
Consumer Defensive
13.5%
Energy
6.51%
Financial Services
39.34%
Industrials
6.81%
Technology
13.42%
Others
0.25%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About ICICIPrudentialNiftyTp15EqlWtIdxrRgIDCWP
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nishit Patel
Risk Profile
Very High Risk
Expense Ratio
0.85%
Fund Size
₹23.25 Cr
FAQ's
What is the expense ratio of ICICIPrudentialNiftyTp15EqlWtIdxrRgIDCWP?
What is the AUM (Assets Under Management) of ICICIPrudentialNiftyTp15EqlWtIdxrRgIDCWP?
What are the top stock holdings of ICICIPrudentialNiftyTp15EqlWtIdxrRgIDCWP?
The ICICIPrudentialNiftyTp15EqlWtIdxrRgIDCWP has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 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% |
| Kotak Mahindra Bank Ltd | 6.59% |
| HDFC Bank Ltd | 6.54% |
| Reliance Industries Ltd | 6.51% |
| State Bank of India | 6.50% |
| Bajaj Finance Ltd | 6.46% |
| Treps | 1.11% |
| Net Current Assets | 0.86% |
In which sectors has ICICIPrudentialNiftyTp15EqlWtIdxrRgIDCWP invested in?
The ICICIPrudentialNiftyTp15EqlWtIdxrRgIDCWP has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | 6.76% |
| Consumer Cyclical | 13.41% |
| Consumer Defensive | 13.50% |
| Energy | 6.51% |
| Financial Services | 39.34% |
| Healthcare | - |
| Industrials | 6.81% |
| Real Estate | - |
| Technology | 13.42% |
| Utilities | - |
What is the risk level of ICICIPrudentialNiftyTp15EqlWtIdxrRgIDCWP?
Who are the fund managers of ICICIPrudentialNiftyTp15EqlWtIdxrRgIDCWP?
Is there a minimum SIP amount to invest in ICICIPrudentialNiftyTp15EqlWtIdxrRgIDCWP?
Can I invest in ICICIPrudentialNiftyTp15EqlWtIdxrRgIDCWP both in SIP and lump sum?
How to invest in ICICIPrudentialNiftyTp15EqlWtIdxrRgIDCWP?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICIPrudentialNiftyTp15EqlWtIdxrRgIDCWP:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICIPrudentialNiftyTp15EqlWtIdxrRgIDCWP.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICIPrudentialNiftyTp15EqlWtIdxrRgIDCWP?
The exit load of ICICIPrudentialNiftyTp15EqlWtIdxrRgIDCWP is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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