Icici Prudential Nifty Top 15 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.05(R) -1.34% ₹9.11(D) -1.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.48% -% -% -% -%
Direct -7.98% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.05% -% -% -% -%
Direct -12.59% -% -% -% -%
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 9.05
-0.1200
-1.3400%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 9.05
-0.1200
-1.3400%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 9.11
-0.1200
-1.3400%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 9.11
-0.1200
-1.3400%

Review Date: 09-09-2026

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 % -6.10
-0.41
-6.10 | 2.41 41 | 41 Poor
3M Return % 0.73
2.24
-0.09 | 11.75 38 | 41 Poor
6M Return % -4.57
4.59
-5.79 | 33.38 35 | 37 Poor
1Y Return % -8.48
4.07
-10.27 | 11.20 29 | 31 Poor
1Y SIP Return % -13.05
4.51
-15.11 | 30.34 30 | 32 Poor
Return data last Updated On : Sept. 9, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.06 -0.19 -6.06 | 2.45 43 | 43 Poor
3M Return % 0.87 2.28 0.08 | 11.90 40 | 43 Poor
6M Return % -4.31 4.69 -5.47 | 33.75 36 | 38 Poor
1Y Return % -7.98 4.63 -9.64 | 11.84 29 | 31 Poor
1Y SIP Return % -12.59 5.12 -14.52 | 31.05 30 | 32 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 9.0454 9.1067
08-09-2026 9.1686 9.2305
07-09-2026 9.2292 9.2913
04-09-2026 9.2778 9.3399
03-09-2026 9.271 9.3329
02-09-2026 9.3022 9.3642
01-09-2026 9.371 9.4333
31-08-2026 9.3734 9.4356
28-08-2026 9.4215 9.4836
27-08-2026 9.374 9.4356
26-08-2026 9.4285 9.4904
25-08-2026 9.4704 9.5324
24-08-2026 9.4227 9.4843
21-08-2026 9.4465 9.5078
20-08-2026 9.4574 9.5185
19-08-2026 9.3803 9.4408
18-08-2026 9.4176 9.4783
17-08-2026 9.4725 9.5334
14-08-2026 9.5284 9.5892
13-08-2026 9.5416 9.6023
12-08-2026 9.532 9.5925
11-08-2026 9.5755 9.6362
10-08-2026 9.6335 9.6943

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.