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ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty Top 15 Equal Weight ETF

Scheme code #153617 · Open Ended Schemes

₹9.779
Latest NAV
04-09-2026
0.07%
Day change
₹11.1344
52-week high
₹9.1677
52-week low
NAV history
Returns
1 month-3.86%
3 months3.40%
6 months-4.64%
1 year (absolute)-4.83%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.83%
3Y CAGR—
5Y CAGR—
Since inception CAGR-5.76%
Risk metrics
Volatility (1Y, annualized σ)14.20%
Volatility (3Y, annualized σ)13.49%
Max drawdown (1Y)-17.66%
Max drawdown (3Y)-17.66%
Max drawdown (all time)-17.66%
Sharpe ratio (1Y, rf=6%)-0.78
Sharpe ratio (3Y, rf=6%)-0.89
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF109K1A344
ISIN (Div reinvest)—
AMC codeIP
Scheme code153617
Earliest NAV date27-06-2025
Total NAV observations295
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.