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 ₹9.49 As of 26 Aug 2026
1-Day Change -0.44% Based on NAV movement
3-Year Return -4.57% 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 24 Jul 2026 | ₹9.28 | ₹9.49 | +2.27% | +28.23% |
| 3M 26 May 2026 | ₹9.27 | ₹9.49 | +2.43% | +10.01% |
| 6M 26 Feb 2026 | ₹10.20 | ₹9.49 | -6.91% | -13.46% |
| 1Y 26 Aug 2025 | ₹9.80 | ₹9.49 | -3.11% | -3.11% |
| 3Y 27 Jun 2025 | ₹10.02 | ₹9.49 | -5.30% | -4.57% |
| 5Y 27 Jun 2025 | ₹10.02 | ₹9.49 | -5.30% | -4.57% |
| 10Y 27 Jun 2025 | ₹10.02 | ₹9.49 | -5.30% | -4.57% |
| ALL 27 Jun 2025 | ₹10.02 | ₹9.49 | -5.30% | -4.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.11% | -4.57% | -4.57% | -4.57% | -4.57% |
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
- —