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 ₹8.70 As of 1 Oct 2026
1-Day Change -0.86% Based on NAV movement
3-Year Return -10.57% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.43 | ₹8.70 | -7.74% | -62.51% |
| 3M 1 Jul 2026 | ₹9.39 | ₹8.70 | -7.31% | -26.02% |
| 6M 1 Apr 2026 | ₹8.91 | ₹8.70 | -2.33% | -4.60% |
| 1Y 1 Oct 2025 | ₹9.96 | ₹8.70 | -12.58% | -12.59% |
| 3Y 27 Jun 2025 | ₹10.02 | ₹8.70 | -13.15% | -10.57% |
| 5Y 27 Jun 2025 | ₹10.02 | ₹8.70 | -13.15% | -10.57% |
| 10Y 27 Jun 2025 | ₹10.02 | ₹8.70 | -13.15% | -10.57% |
| ALL 27 Jun 2025 | ₹10.02 | ₹8.70 | -13.15% | -10.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -12.59% | -10.57% | -10.57% | -10.57% | -10.57% |
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
- —