ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.65% | -0.20% | -3.85% | -6.22% | -13.78% | – | – | – | – |
NAV history
About this fund
ICICI Prudential Nifty Top 15 Equal Weight Index Fund is a passive index fund/ETF offered by ICICI Prudential Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹8.98, with assets under management of about ₹26 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential Nifty Top 15 Equal Weight Index Fund has recorded a return of about -13.8%. Its annualised volatility is 13.5% — moderate fluctuations — and its Sharpe ratio is -1.50, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.30%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -6.20 | -5.05 | -13.94 | 1.66 | 8% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Other Scheme - Index Funds | -2.98 | -5.83 | -5.98 | -9.17 | – | – | – | – |
| SBI Nifty200 Momentum 30 Index Fund Other Scheme - Index Funds | -7.53 | -8.30 | -9.38 | -12.32 | – | – | – | 0.34 |
| ICICI Prudential Nifty Private Bank Index Fund Other Scheme - Index Funds | -1.59 | -2.17 | -0.90 | -5.37 | – | – | – | 0.30 |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Other Scheme - Index Funds | -0.03 | 0.99 | 2.50 | 5.01 | – | – | – | – |
| SBI Nifty100 Low Volatility 30 Index Fund Other Scheme - Index Funds | -3.74 | -7.32 | -5.48 | -10.34 | – | – | – | 0.33 |
| Kotak Nifty Alpha 50 Index Fund Other Scheme - Index Funds | -8.36 | -5.81 | -1.15 | -1.74 | – | – | – | – |
| DSP Nifty500 Flexicap Quality 30 Index Fund Other Scheme - Index Funds | -3.15 | -5.62 | -5.27 | -12.22 | – | – | – | 0.25 |
| Nippon India Nifty India Manufacturing Index Fund Other Scheme - Index Funds | -7.17 | -7.66 | -5.06 | -2.17 | – | – | – | 0.21 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/Thematic - Energy/Power | -7.83 | -7.59 | -7.75 | 3.24 | – | – | – | 0.61 |
| ICICI Prudential Equity Minimum Variance Fund Equity Scheme - Sectoral/Thematic | -2.96 | -4.78 | -4.60 | -7.46 | – | – | – | 0.74 |
| ICICI Prudential Rural Opportunities Fund Equity Scheme - Sectoral/Thematic | -4.79 | -7.85 | -8.50 | -12.53 | – | – | – | 0.85 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF Other Scheme - FoF Domestic | -8.40 | -8.95 | -4.19 | -7.34 | – | – | – | 0.29 |
| ICICI Prudential Quality Fund Equity Scheme - Sectoral/Thematic | -3.83 | -3.01 | -0.29 | -1.25 | – | – | – | 0.79 |
| ICICI Prudential Active Momentum Fund Equity Scheme - Sectoral/Thematic | -7.52 | -6.49 | -5.88 | -2.79 | – | – | – | 0.82 |
| ICICI Prudential Conglomerate Fund Equity Scheme - Sectoral/Thematic | -6.63 | -7.45 | -5.99 | – | – | – | – | 1.07 |
| ICICI Prudential Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | -6.13 | -6.92 | -6.40 | – | – | – | – | 0.31 |