ICICI Prudential Mutual FundOther Scheme - Index FundsRegularGrowth

ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth

Scheme code #153613 · Open Ended Schemes

₹9.2778

Latest NAV

04-09-2026

0.07%

Day change

₹10.5905

52-week high

₹8.7189

52-week low

NAV history

Returns

1 month	-3.91%
3 months	3.25%
6 months	-4.69%
1 year (absolute)	-5.30%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.31%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-6.28%

Risk metrics

Volatility (1Y, annualized σ)	14.06%
Volatility (3Y, annualized σ)	13.36%
Max drawdown (1Y)	-17.67%
Max drawdown (3Y)	-17.67%
Max drawdown (all time)	-17.67%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	-0.95

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K1A286
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	153613
Earliest NAV date	27-06-2025
Total NAV observations	294
History last refreshed	2026-09-06 11:11:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.