Icici Prudential Nifty Top 15 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹8.94(R) +0.48% ₹9.01(D) +0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -14.52% -% -% -% -%
Direct -14.06% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.06% -% -% -% -%
Direct -12.6% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 8.94
0.0400
0.4800%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 8.94
0.0400
0.4800%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 9.01
0.0400
0.4900%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 9.01
0.0400
0.4900%

Review Date: 26-10-2026

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 % 2.23
-0.71
-8.78 | 3.22 3 | 39 Very Good
3M Return % -4.22
-0.80
-8.69 | 3.09 32 | 39 Poor
6M Return % -4.62
0.98
-6.20 | 7.88 35 | 39 Poor
1Y Return % -14.52
1.78
-15.48 | 21.74 30 | 32 Poor
1Y SIP Return % -13.06
-8.84
-13.33 | 20.99 31 | 32 Poor
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.27 -0.72 -8.74 | 3.28 3 | 41 Very Good
3M Return % -4.09 -0.63 -8.49 | 3.20 34 | 41 Poor
6M Return % -4.36 1.31 -5.88 | 8.14 38 | 41 Poor
1Y Return % -14.06 2.78 -14.90 | 22.33 30 | 32 Poor
1Y SIP Return % -12.60 -8.67 -16.35 | 21.58 29 | 31 Poor
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
26-10-2026 8.9418 9.0086
23-10-2026 8.8988 8.9649
22-10-2026 8.9176 8.9836
21-10-2026 8.9537 9.0198
19-10-2026 8.9697 9.0357
16-10-2026 9.0823 9.1488
15-10-2026 8.977 9.0425
14-10-2026 8.8156 8.8798
13-10-2026 8.8338 8.898
12-10-2026 8.6809 8.7439
09-10-2026 8.7692 8.8324
08-10-2026 8.6328 8.6949
07-10-2026 8.7486 8.8114
06-10-2026 8.7991 8.8622
05-10-2026 8.7203 8.7827
01-10-2026 8.6417 8.703
30-09-2026 8.7168 8.7785
29-09-2026 8.7081 8.7696
28-09-2026 8.7469 8.8085

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.