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ICICI Prudential Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #153616 · Open Ended Schemes

₹9.3403
Latest NAV
04-09-2026
0.08%
Day change
₹10.6195
52-week high
₹8.7579
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
OptionIDCW
ISIN (Growth)INF109K1A336
ISIN (Div reinvest)INF109K1A328
AMC codeIP
Scheme code153616
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.