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ICICI Prudential Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #153615 · Open Ended Schemes

₹9.2778
Latest NAV
04-09-2026
0.07%
Day change
₹10.5906
52-week high
₹8.719
52-week low
NAV history
Returns
1 month-3.91%
3 months3.25%
6 months-4.69%
1 year (absolute)-5.31%
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 houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF109K1A302
ISIN (Div reinvest)INF109K1A294
AMC codeIP
Scheme code153615
Earliest NAV date27-06-2025
Total NAV observations294
History last refreshed2026-09-06 11:11:34 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.