ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty Top 15 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (02 Jan 26)

10.56

AUM (in Cr)

-

6 Months Returns

% 6.52

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
0.51
6.24
6.52
Index Funds/ETFs
1.53
5.67
4.13
9.50
15.39
14.52

Scheme Information

Expense Ratio
% 0.92
Benchmark
-
AUM
-
Inception Date
10 Jun 2025
Turnover Ratio
% 14.00
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 1060746.84

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty Top 15 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFs
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