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

ICICI Prudential Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹9.1067

1y return
−7.98%
absolute
3y return
CAGR
5y return
CAGR
NAV history
27 Jun 20259 Sept 2026

Low ₹8.7574High ₹10.619

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
Growth
AMFI scheme code
153614
ISIN (growth / payout)
INF109K1A310
ISIN (reinvestment)
52-week high
₹10.619
52-week low
₹8.7574

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
ICICI Prudential Nifty Top 15 Equal Weight Index FundDirect · IDCW₹9.1071−7.98%
ICICI Prudential Nifty Top 15 Equal Weight Index FundRegular · Growth₹9.0454−8.48%
ICICI Prudential Nifty Top 15 Equal Weight Index FundRegular · IDCW₹9.0455−8.48%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundDirect · Growth₹24.3091+33.02%
Motilal Oswal Nifty India Defence Index FundDirect · Growth₹12.969+31.48%
Motilal Oswal Nifty Capital Market Index FundDirect · Growth₹12.7623+24.60%
Motilal Oswal Nifty MidSmall Financial Services Index FundDirect · Growth₹14.7702+23.60%
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundDirect · Growth₹24.6337+21.51%
SBI BSE PSU BANK INDEX FUNDDirect · Growth₹13.4857+21.49%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.