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₹9.04As of 19-Oct-2026
1-day change-1.24%Based on NAV movement
3-year return-7.59%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 ₹9.04 as of 19-Oct-2026.
NAV
₹9.04
As of 19-Oct-2026 · -1.24%
3Y Return (CAGR)
-7.59%
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 | ₹9.05 18 Sep 2026 |
₹9.04 | -0.17% | -2.00% |
| 3M | ₹9.52 17 Jul 2026 |
₹9.04 | -5.07% | -18.32% |
| 6M | ₹9.58 17 Apr 2026 |
₹9.04 | -5.63% | -10.81% |
| 1Y | ₹10.35 17 Oct 2025 |
₹9.04 | -12.70% | -12.64% |
| 3Y | ₹10.02 27 Jun 2025 |
₹9.04 | -9.84% | -7.59% |
| 5Y | ₹10.02 27 Jun 2025 |
₹9.04 | -9.84% | -7.59% |
| 10Y | ₹10.02 27 Jun 2025 |
₹9.04 | -9.84% | -7.59% |
| ALL | ₹10.02 27 Jun 2025 |
₹9.04 | -9.84% | -7.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -7.59% | -7.59% | -7.59% | -7.59% |
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 ₹9.04 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -7.59%, 5Y -7.59%, 10Y -7.59%.
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).