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

ICICI Prudential Mutual Fund · Index Funds

NAV as of 10 Sept 2026

₹9.0635

1y return
−8.63%
absolute
3y return
CAGR
5y return
CAGR
NAV history
27 Jun 202510 Sept 2026

Low ₹8.7189High ₹10.5905

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
Plan
Regular Plan
Option
Growth
AMFI scheme code
153613
ISIN (growth / payout)
INF109K1A286
ISIN (reinvestment)
52-week high
₹10.5905
52-week low
₹8.7189

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₹9.125−8.13%
ICICI Prudential Nifty Top 15 Equal Weight Index FundDirect · IDCW₹9.1254−8.13%
ICICI Prudential Nifty Top 15 Equal Weight Index FundRegular · IDCW₹9.0636−8.63%

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 FundRegular · Growth₹23.7913+32.43%
Motilal Oswal Nifty India Defence Index FundRegular · Growth₹12.6517+26.19%
Motilal Oswal Nifty Capital Market Index FundRegular · Growth₹12.5976+22.98%
Motilal Oswal Nifty MidSmall Financial Services Index FundRegular · Growth₹14.6343+22.17%
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundRegular · Growth₹23.8229+20.28%
ICICI Prudential Nifty Pharma Index FundRegular · Growth₹20.0821+19.41%

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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.