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

ICICI Prudential Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹9.1071

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

Low ₹8.7579High ₹10.6195

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
IDCW
AMFI scheme code
153616
ISIN (growth / payout)
INF109K1A336
ISIN (reinvestment)
INF109K1A328
52-week high
₹10.6195
52-week low
₹8.7579

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 · Growth₹9.1067−7.98%
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 · IDCW₹24.3068+33.02%
SBI BSE PSU BANK INDEX FUNDDirect · IDCW₹13.4856+21.49%
ICICI Prudential Nifty Pharma Index FundDirect · IDCW₹20.6731+21.18%
Kotak Nifty Smallcap 50 Index FundDirect · IDCW₹23.451+17.41%
ICICI Prudential Nifty200 Value 30 Index FundDirect · IDCW₹10.909+16.74%
DSP Nifty Healthcare Index FundDirect · IDCW₹11.8048+14.30%

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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.