ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty Top 15 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (08 Jun 26)

8.90

AUM (in Cr)

-

6 Months Returns

% -15.28

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
-4.93
-7.94
-15.28
Index Funds/ETFs
-1.47
2.03
0.12
3.39
39.29
36.14

Scheme Information

Expense Ratio
% 0.89
Benchmark
-
AUM
-
Inception Date
10 Jun 2025
Turnover Ratio
% 55.00
Exit Load
Nil
Asset Class
Solution Oriented
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