Get the latest NAV of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.00
NAV as on 13 Jun 2025
NAV Price | ₹ 10 |
Launch Date | 10 June 2025 |
End Date | 24 June 2025 |
Allotment Date | 01 July 2025 |
Exit Load | 0% |
Benchmark | Nifty Top 15 Equal Weight TR INR |
Risk | Very High Risk |
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth is an equity new fund offer (NFO) launched by ICICI Prudential Asset Management Company Limited. The investors can apply to the NFO from 10 June 2025 to 24 June 2025. As per the SEBI defined riskometer, the ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth is rated Very High Risk. ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth has defined its benchmark as Nifty 50.
Fund Manager of ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth, since 1 July 2025
5Y CAGR
▲ 39.13
5Y CAGR
▲ 34.15
5Y CAGR
▲ 31.88
5Y CAGR
▲ 33.99