ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth
Scheme code: INF109K1A310
NAV value:
₹ 8.9890
NAV date: 19 March, 2026
TER: 0.35%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-14.91 %
Drawdown Duration
3 months
Avg Drawdown
-2.25 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.28 | 1.00 | 98.0 | 98.1 | -7.97 % | -8.26 % |
| 3 years | 0.10 | 1.00 | 98.0 | 98.1 | -2.73 % | -2.83 % |
| 5 years | 0.06 | 1.00 | 98.0 | 98.1 | -1.65 % | -1.71 % |
| 7 years | 0.04 | 1.00 | 98.0 | 98.1 | -1.18 % | -1.22 % |
| 10 years | 0.03 | 1.00 | 98.0 | 98.1 | -0.83 % | -0.86 % |
| 12 years | 0.03 | 1.00 | 98.0 | 98.1 | -0.69 % | -0.72 % |
| 15 years | 0.02 | 1.00 | 98.0 | 98.1 | -0.55 % | -0.57 % |