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

ICICI Prudential Mutual Fund
₹9.0579
+0.09%

ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109K1A310). As of 2026-09-17, its NAV is ₹9.0579 (+0.09% from the previous day). Full daily NAV history since 2025-06-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
153614
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109K1A310
ISIN (Reinvest)
—
Launch Date
2025-06-10
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/153614
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-09-17 ₹9.0579 +0.09%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-09-16 ₹9.0500 +0.34%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-09-15 ₹9.0196 -0.81%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-09-11 ₹9.0935 -0.35%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-09-10 ₹9.1250 +0.20%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-09-09 ₹9.1067 -1.34%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-09-08 ₹9.2305 -0.65%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-09-07 ₹9.2913 -0.52%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-09-04 ₹9.3399 +0.07%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-09-03 ₹9.3329 -0.33%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-09-02 ₹9.3642 -0.73%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-09-01 ₹9.4333 -0.02%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-08-31 ₹9.4356 -0.51%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-08-28 ₹9.4836 +0.51%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-08-27 ₹9.4356 -0.58%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-08-26 ₹9.4904 -0.44%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-08-25 ₹9.5324 +0.51%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-08-24 ₹9.4843 -0.25%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-08-21 ₹9.5078 -0.11%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-08-20 ₹9.5185 +0.82%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-08-19 ₹9.4408 -0.40%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-08-18 ₹9.4783 -0.58%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-08-17 ₹9.5334 -0.58%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-08-14 ₹9.5892 -0.14%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-08-13 ₹9.6023 +0.10%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-08-12 ₹9.5925 -0.45%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-08-11 ₹9.6362 -0.60%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-08-10 ₹9.6943 -0.01%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-08-07 ₹9.6948 -0.01%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-08-06 ₹9.6959 -0.21%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-08-05 ₹9.7165 +0.01%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-08-04 ₹9.7157 -0.57%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-08-03 ₹9.7711 +1.81%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-07-31 ₹9.5974 +0.49%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-07-30 ₹9.5502 +0.31%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-07-29 ₹9.5203 +1.46%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-07-28 ₹9.3835 -0.10%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-07-27 ₹9.3926 +1.22%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-07-24 ₹9.2796 -0.32%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-07-23 ₹9.3094 -0.36%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-07-22 ₹9.3434 -0.88%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-07-21 ₹9.4261 -0.25%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-07-20 ₹9.4501 -0.72%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-07-17 ₹9.5187 +1.54%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-07-16 ₹9.3742 +0.33%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-07-15 ₹9.3435 -0.01%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-07-14 ₹9.3444 -0.83%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-07-13 ₹9.4227 +0.40%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-07-10 ₹9.3855 +1.05%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth 2026-07-09 ₹9.2881 +0.02%