ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
ICICI Prudential Mutual Fund₹8.9960
+0.09%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109K1A302). As of 2026-09-17, its NAV is ₹8.9960 (+0.09% from the previous day). Full daily NAV history since 2025-06-27 is available below, along with a free JSON API.
Fund details
Scheme Code
153615
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF109K1A302
ISIN (Reinvest)
INF109K1A294
Launch Date
2025-06-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-09-17 | ₹8.9960 | +0.09% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-09-16 | ₹8.9882 | +0.33% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-09-15 | ₹8.9583 | -0.82% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-09-11 | ₹9.0322 | -0.35% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-09-10 | ₹9.0636 | +0.20% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-09-09 | ₹9.0455 | -1.34% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-09-08 | ₹9.1686 | -0.66% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-09-07 | ₹9.2292 | -0.52% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-09-04 | ₹9.2778 | +0.07% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-09-03 | ₹9.2710 | -0.34% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-09-02 | ₹9.3023 | -0.73% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-09-01 | ₹9.3710 | -0.03% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-08-31 | ₹9.3735 | -0.51% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-08-28 | ₹9.4216 | +0.51% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-08-27 | ₹9.3741 | -0.58% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-08-26 | ₹9.4286 | -0.44% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-08-25 | ₹9.4705 | +0.51% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-08-24 | ₹9.4228 | -0.25% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-08-21 | ₹9.4466 | -0.11% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-08-20 | ₹9.4574 | +0.82% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-08-19 | ₹9.3803 | -0.40% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-08-18 | ₹9.4177 | -0.58% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-08-17 | ₹9.4726 | -0.59% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-08-14 | ₹9.5284 | -0.14% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-08-13 | ₹9.5416 | +0.10% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-08-12 | ₹9.5320 | -0.46% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-08-11 | ₹9.5756 | -0.60% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-08-10 | ₹9.6335 | -0.01% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-08-07 | ₹9.6343 | -0.01% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-08-06 | ₹9.6357 | -0.21% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-08-05 | ₹9.6563 | +0.01% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-08-04 | ₹9.6556 | -0.57% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-08-03 | ₹9.7108 | +1.81% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-07-31 | ₹9.5386 | +0.49% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-07-30 | ₹9.4919 | +0.31% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-07-29 | ₹9.4623 | +1.46% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-07-28 | ₹9.3264 | -0.10% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-07-27 | ₹9.3356 | +1.21% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-07-24 | ₹9.2237 | -0.32% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-07-23 | ₹9.2534 | -0.36% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-07-22 | ₹9.2873 | -0.88% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-07-21 | ₹9.3697 | -0.26% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-07-20 | ₹9.3938 | -0.72% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-07-17 | ₹9.4623 | +1.54% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-07-16 | ₹9.3189 | +0.33% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-07-15 | ₹9.2886 | -0.01% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-07-14 | ₹9.2895 | -0.83% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-07-13 | ₹9.3675 | +0.39% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-07-10 | ₹9.3309 | +1.05% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | 2026-07-09 | ₹9.2342 | +0.02% |