Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 153615

ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹9.7836
AMFI Code / ISIN
153615 / INF109K1A302
Category Peer Standing
#998 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2025-06-27 to 2026-11-09 (338 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.62% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-1.74% p.a.
Sortino Ratio (3Y)
-0.84
Sharpe Ratio (3Y)
-0.60
Calmar Ratio
-0.09
Annualized Volatility (3Y)
+13.77%
Maximum Drawdown
-18.49%
1Y / 3Y / 5Y Rolling Mean CAGR
-7.03% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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