Icici Prudential Nifty Top 15 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹8.99(R) -0.18% ₹9.04(D) -0.18%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 8.99
-0.0200
-0.1800%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 8.99
-0.0200
-0.1800%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 9.04
-0.0200
-0.1800%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 9.04
-0.0200
-0.1800%

Review Date: 11-06-2026

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 % -2.65
-2.68
-12.82 | 2.98 84 | 240 Good
3M Return % -3.77
1.24
-6.64 | 22.62 215 | 240 Poor
6M Return % -14.14
-4.19
-26.63 | 21.10 223 | 238 Poor
Return data last Updated On : June 11, 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 % -2.60 -2.61 -12.79 | 3.02 90 | 248 Good
3M Return % -3.65 1.39 -6.52 | 22.79 225 | 248 Poor
6M Return % -13.91 -3.89 -26.40 | 21.41 230 | 245 Poor
Return data last Updated On : June 11, 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
11-06-2026 8.9936 9.0424
10-06-2026 9.0098 9.0585
09-06-2026 8.9798 9.0283
08-06-2026 8.9049 8.9528
05-06-2026 8.9943 9.0422
04-06-2026 8.9856 9.0334
03-06-2026 8.9897 9.0374
02-06-2026 9.058 9.1059
01-06-2026 8.9875 9.0349
29-05-2026 9.0802 9.1277
27-05-2026 9.2039 9.2518
26-05-2026 9.2174 9.2651
25-05-2026 9.2784 9.3264
22-05-2026 9.1437 9.1906
21-05-2026 9.1136 9.1601
20-05-2026 9.1498 9.1965
19-05-2026 9.14 9.1864
18-05-2026 9.1425 9.1888
15-05-2026 9.1345 9.1803
14-05-2026 9.1213 9.167
13-05-2026 9.0476 9.0928
12-05-2026 9.0615 9.1066
11-05-2026 9.238 9.2839

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.