Open Ended Schemesother Scheme Other Etfsregulargrowth

ICICI Prudential Nifty Top 15 Equal Weight ETF

ICICI Prudential Mutual Fund · AMFI Code: 153617

₹₹9.1677

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-1.03%

1 Month-13.14%

3 Months-16.73%

6 Months-11.84%

1 Year—

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jun 2025)-12.63%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP—

3 Year SIP—

5 Year SIP—

Since Inception (Jun 2025)-27.07%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date27 Jun 2025

AMFI Code153617

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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