| Icici Prudential Nifty Top 15 Equal Weight Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.0(R) | -2.04% | ₹9.04(D) | -2.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth | 9.0 |
-0.1900
|
-2.0400%
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 9.0 |
-0.1900
|
-2.0400%
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth | 9.04 |
-0.1900
|
-2.0400%
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW | 9.04 |
-0.1900
|
-2.0400%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -11.44 |
-7.43
|
-14.39 | 2.82 | 229 | 240 | Poor | |
| 3M Return % | -14.46 |
-8.67
|
-24.12 | 4.91 | 221 | 238 | Poor | |
| 6M Return % | -9.70 |
-6.95
|
-25.73 | 18.69 | 181 | 231 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -11.41 | -7.33 | -14.35 | 2.87 | 237 | 248 | Poor | |
| 3M Return % | -14.34 | -8.51 | -24.00 | 5.08 | 228 | 245 | Poor | |
| 6M Return % | -9.45 | -6.70 | -25.50 | 18.96 | 185 | 237 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Icici Prudential Nifty Top 15 Equal Weight Index Fund NAV Regular Growth | Icici Prudential Nifty Top 15 Equal Weight Index Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 8.9987 | 9.0362 |
| 12-03-2026 | 9.1862 | 9.2243 |
| 11-03-2026 | 9.3463 | 9.3849 |
| 10-03-2026 | 9.5585 | 9.5979 |
| 09-03-2026 | 9.4781 | 9.517 |
| 06-03-2026 | 9.6728 | 9.7121 |
| Fund Launch Date: 15/Nov/2024 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that are commensurate with the performance of the Nifty Top 15 Equal Weight Index, subject to tracking error. |
| Fund Description: An open-ended scheme replicating the Nifty Top 15 Equal Weight Index. |
| Fund Benchmark: Nifty Top 15 Equal Weight TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.