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ICICI Prudential Mutual Fund

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth

NAV
returns change indicator
10.0213
as on 27 Jun 2025, 09:00 PM
0.0213(0.21%)
Last Change
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Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth
as of Invalid date
0.00
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
NA
Expense Ratio
Plan
Growth
0.00%
Cash Holding
Benchmark
Nifty Top 15 Equal Weight Total Return Index
Scheme Document
Benchmark
Nifty Top 15 Equal Weight Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

About ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Nishit Patel and Ashwini Shinde. It has an AUM of ₹0.00 Crores and the latest NAV decalared is ₹10.021 as on 29 Jun 2025 at 11:57 am.
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth scheme return performance is .

Scheme Details

AUM:0.00
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
9,56,306.15 Cr
AUM
288
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100