ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty Top 15 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (10 Jul 26)

9.33

AUM (in Cr)

-

1 Year CAGR

% -7.49

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
2.83
-1.33
-10.50
-7.49
Index Funds/ETFs
3.22
3.82
0.96
3.85
12.77
11.48

Scheme Information

Expense Ratio
% 0.94
Benchmark
-
AUM
-
Inception Date
10 Jun 2025
Turnover Ratio
% 54.00
Exit Load
Nil
Asset Class
Solution Oriented
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