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ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Index Funds · Regular · IDCW
NAV · as of 11/09/2026
9.03
1D
-0.35%1Y
-9.05%NAV history
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-2.65%
1M-5.24%
3M-1.88%
6M+0.37%
1Y-9.05%
MAX-9.87%
Scheme details
- Scheme code
- 153615
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K1A302
- ISIN (Div. Reinvest)
- INF109K1A294
- Tradable on exchange
- No