Icici Prudential Nifty Top 15 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.37(R) +0.68% ₹9.42(D) +0.68%
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
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 9.37
0.0600
0.6800%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 9.37
0.0600
0.6800%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 9.42
0.0600
0.6800%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 9.42
0.0600
0.6800%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.89
8.50
-1.20 | 19.83 207 | 239 Poor
3M Return % -7.04
0.59
-24.44 | 16.59 226 | 239 Poor
6M Return % -10.39
-3.21
-19.14 | 13.71 214 | 232 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.93 8.52 -1.14 | 19.89 213 | 247 Poor
3M Return % -6.92 0.76 -24.32 | 16.76 234 | 247 Poor
6M Return % -10.15 -2.93 -18.87 | 14.01 219 | 239 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
27-04-2026 9.3745 9.4192
24-04-2026 9.3115 9.3556
23-04-2026 9.4361 9.4806
22-04-2026 9.5351 9.5799
21-04-2026 9.64 9.6852
20-04-2026 9.5302 9.5748
17-04-2026 9.5308 9.575
16-04-2026 9.4602 9.5039
15-04-2026 9.4818 9.5255
13-04-2026 9.3448 9.3877
10-04-2026 9.4594 9.5024
09-04-2026 9.3583 9.4008
08-04-2026 9.465 9.5077
07-04-2026 9.0895 9.1305
06-04-2026 9.0137 9.0542
02-04-2026 8.9146 8.9542
01-04-2026 8.8715 8.9108
30-03-2026 8.7191 8.7575
27-03-2026 8.9374 8.9763

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.