MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #153614 · Open Ended Schemes

₹9.3399
Latest NAV
04-09-2026
0.08%
Day change
₹10.619
52-week high
₹8.7574
52-week low
NAV history
Returns
1 month-3.87%
3 months3.39%
6 months-4.44%
1 year (absolute)-4.79%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.79%
3Y CAGR—
5Y CAGR—
Since inception CAGR-5.75%
Risk metrics
Volatility (1Y, annualized σ)14.06%
Volatility (3Y, annualized σ)13.36%
Max drawdown (1Y)-17.53%
Max drawdown (3Y)-17.53%
Max drawdown (all time)-17.53%
Sharpe ratio (1Y, rf=6%)-0.78
Sharpe ratio (3Y, rf=6%)-0.90
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF109K1A310
ISIN (Div reinvest)—
AMC codeIP
Scheme code153614
Earliest NAV date27-06-2025
Total NAV observations294
History last refreshed2026-09-06 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.