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

ICICI Prudential Mutual Fund
₹9.0583
+0.09%

ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109K1A336). As of 2026-09-17, its NAV is ₹9.0583 (+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
153616
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109K1A336
ISIN (Reinvest)
INF109K1A328
Launch Date
2025-06-10
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/153616
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-09-17 ₹9.0583 +0.09%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-09-16 ₹9.0504 +0.34%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-09-15 ₹9.0200 -0.81%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-09-11 ₹9.0939 -0.35%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-09-10 ₹9.1254 +0.20%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-09-09 ₹9.1071 -1.34%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-09-08 ₹9.2309 -0.66%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-09-07 ₹9.2918 -0.52%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-09-04 ₹9.3403 +0.07%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-09-03 ₹9.3333 -0.33%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-09-02 ₹9.3646 -0.73%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-09-01 ₹9.4337 -0.02%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-08-31 ₹9.4360 -0.51%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-08-28 ₹9.4840 +0.51%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-08-27 ₹9.4361 -0.58%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-08-26 ₹9.4908 -0.44%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-08-25 ₹9.5328 +0.51%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-08-24 ₹9.4847 -0.25%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-08-21 ₹9.5082 -0.11%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-08-20 ₹9.5190 +0.82%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-08-19 ₹9.4413 -0.39%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-08-18 ₹9.4787 -0.58%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-08-17 ₹9.5338 -0.58%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-08-14 ₹9.5896 -0.14%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-08-13 ₹9.6027 +0.10%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-08-12 ₹9.5929 -0.45%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-08-11 ₹9.6366 -0.60%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-08-10 ₹9.6948 -0.00%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-08-07 ₹9.6952 -0.01%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-08-06 ₹9.6964 -0.21%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-08-05 ₹9.7170 +0.01%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-08-04 ₹9.7162 -0.57%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-08-03 ₹9.7715 +1.81%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-07-31 ₹9.5978 +0.49%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-07-30 ₹9.5507 +0.31%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-07-29 ₹9.5208 +1.46%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-07-28 ₹9.3839 -0.10%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-07-27 ₹9.3930 +1.22%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-07-24 ₹9.2801 -0.32%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-07-23 ₹9.3098 -0.36%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-07-22 ₹9.3438 -0.88%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-07-21 ₹9.4265 -0.26%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-07-20 ₹9.4506 -0.72%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-07-17 ₹9.5191 +1.54%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-07-16 ₹9.3747 +0.33%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-07-15 ₹9.3440 -0.01%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-07-14 ₹9.3449 -0.83%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-07-13 ₹9.4232 +0.40%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-07-10 ₹9.3860 +1.05%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW 2026-07-09 ₹9.2886 +0.02%