ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF109K1A310
Scheme Code: 153614
Latest NAV₹9.48As of 28-Aug-2026
1-day change+0.51%Based on NAV movement
3-year return-4.61%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.48 as of 28-Aug-2026.
NAV
₹9.48
As of 28-Aug-2026 · +0.51%
3Y Return (CAGR)
-4.61%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.38 28 Jul 2026 |
₹9.48 | +1.07% | +13.32% |
| 3M | ₹9.25 27 May 2026 |
₹9.48 | +2.51% | +10.21% |
| 6M | ₹10.06 27 Feb 2026 |
₹9.48 | -5.72% | -11.14% |
| 1Y | ₹9.72 28 Aug 2025 |
₹9.48 | -2.41% | -2.41% |
| 3Y | ₹10.02 27 Jun 2025 |
₹9.48 | -5.37% | -4.61% |
| 5Y | ₹10.02 27 Jun 2025 |
₹9.48 | -5.37% | -4.61% |
| 10Y | ₹10.02 27 Jun 2025 |
₹9.48 | -5.37% | -4.61% |
| ALL | ₹10.02 27 Jun 2025 |
₹9.48 | -5.37% | -4.61% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -4.61% | -4.61% | -4.61% | -4.61% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
Scheme Code
153614
Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF109K1A310
Risk
—
FAQs
The latest NAV is ₹9.48 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -4.61%, 5Y -4.61%, 10Y -4.61%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..