# ICICI Prudential Nifty Top 15 Equal Weight Index Fund (Direct plan, Growth)

Mutual fund · ICICI Prudential Mutual Fund · Index Funds (Other) · Direct plan · Growth · AMFI scheme code 153614

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹8.703 |
| Change since 2026-09-30 | -0.08 (-0.91%) |
| 52-week high / low | 9.77 / 8.7 |
| From 52-week high | -10.95% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.03% | -7.74% | -7.35% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Index Funds

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 8.7 |
| 2026-09-30 | 8.78 |
| 2026-09-29 | 8.77 |
| 2026-09-28 | 8.81 |
| 2026-09-25 | 8.92 |
| 2026-09-24 | 8.88 |
| 2026-09-23 | 9.05 |
| 2026-09-22 | 9 |
| 2026-09-21 | 9.06 |
| 2026-09-18 | 9.05 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [153616](https://bhavcopy.live/agents/funds/153616.md) |
| Regular | Growth | [153613](https://bhavcopy.live/agents/funds/153613.md) |
| Regular | IDCW | [153615](https://bhavcopy.live/agents/funds/153615.md) |

## Identifiers

- AMFI scheme code: 153614
- ISIN (growth / payout): INF109K1A310
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/153614.json
- Category page (Index Funds): https://bhavcopy.live/agents/fund-categories/index-funds.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._