ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty Top 15 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (31 Aug 26)

9.37

AUM (in Cr)

-

1 Year CAGR

% -3.21

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
-1.73
3.23
-6.44
-3.21
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

Scheme Information

Expense Ratio
% 0.97
Benchmark
-
AUM
-
Inception Date
10 Jun 2025
Turnover Ratio
% 53.00
Exit Load
Nil
Asset Class
Solution Oriented
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