ICICI Prudential Nifty Top 15 Equal Weight Index Fund · Regular · Growth
NAV
₹8.7168
as of 30 Sept 2026
Expense Ratio
0.98%
AUM
₹26 Cr
Lumpsum returns (CAGR)
- 1Y
- -11.66%
- 3Y
- —
- 5Y
- —
- Since Inception
- -10.31%
SIP returns (XIRR)
- 1Y
- -17.26%
- 3Y
- —
- 5Y
- —
- Since Inception
- -14.76%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-1.25
Sharpe Ratio
—
Alpha
—
Beta
-1.20
Sortino
13.21%
Std Dev
-17.77%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks32.95%
- IT - Software14.72%
- Automobiles13.93%
- Diversified Fmcg11.93%
- Finance7.10%
- Petroleum Products6.47%
- Construction6.44%
- Telecom - Services6.43%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
ICICI Prudential Nifty Top 15 Equal Weight Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty Top 15 Equal Weight Index Fund · Regular · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹25.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty top 15 equal Weight TRI. The current expense ratio is 0.98%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios