← ICICI Prudential Mutual Fund
ICICI Prudential Nifty Top 15 Equal Weight ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109K1A344
NAV · 06-Jul-2026
₹9.9419
1M
+4.88%
6M
-10.68%
1Y (CAGR)
-4.16%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-5.35%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
13.77%
Downside dev (3y)
9.79%
Max drawdown (3y)
-17.7%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.35% (2026-06-30)
Launch date10-Jun-2025
Min lumpsum1000
AMCICICI Prudential Asset Management Company Limited