ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty Top 15 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Jun 26)

9.31

AUM (in Cr)

-

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
1.88
4.03
-11.35
Index Funds/ETFs
1.92
8.35
0.71
5.60
13.12
11.65

Scheme Information

Expense Ratio
% 0.89
Benchmark
-
AUM
-
Inception Date
10 Jun 2025
Turnover Ratio
% 54.00
Exit Load
Nil
Asset Class
Solution Oriented
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