TradePilotMutual funds · Index Funds
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
ICICI Prudential Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153613
- Category
- Other Scheme - Index Funds
- ISIN
- INF109K1A286
- Plan / option
- Regular / Growth
- Fund age
- 1.4 years
- Expense ratio (TER)
- 1.04% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.6%
3 months▲ +1.6%
6 months▲ +5.9%
1 year▼ -4.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.8%
Sharpe (3y)-0.50
Sortino (3y)-0.70
Beta vs NIFTY 501.03
Max fall (3y)-18.5%
Computed from NAV (337 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 9.8587 |
| Direct · IDCW | 9.8591 |
| Regular · IDCW | 9.7836 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.