ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty Top 15 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (06 Jul 26)

9.44

AUM (in Cr)

-

1 Year CAGR

% -4.98

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
4.96
4.74
-10.36
-4.98
Index Funds/ETFs
3.30
10.38
1.02
6.24
39.29
36.91

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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