- AMC
- ICICI Prudential Mutual Fund
- Category
- Index Funds
- ISIN
- INF109K1A302
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
₹8.9697
−₹0.1127 (−1.24%)
NAV · Regular · IDCW ·
ICICI Prudential Nifty Top 15 Equal Weight Index Fund's Regular IDCW NAV was ₹8.9697 on 19 Oct 2026, down 1.24% on the day. Its 1-year return is −13.17%.
- Expense ratio
- 1.02%
- Fund size
- ₹25.69 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.6328 to ₹10.5906.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.02% (Regular)
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
- —
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K1A310 | ₹9.0357 | −1.24% | 1.02% | −12.70% |
| Regular · Growth | INF109K1A286 | ₹8.9697 | −1.24% | 1.02% | −13.17% |
| Direct · IDCW | INF109K1A336 | ₹9.0361 | −1.24% | 1.02% | −12.70% |
| Regular · IDCW | INF109K1A302 | ₹8.9697 | −1.24% | 1.02% | −13.17% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Nifty Top 15 Equal Weight Index Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Index Funds category. The fund manages ₹25.69 Cr across its plans as of 1 Sep 2026. The Regular · IDCW plan has an expense ratio of 1.02%.
FAQs
What is the NAV of ICICI Prudential Nifty Top 15 Equal Weight Index Fund?
The NAV of ICICI Prudential Nifty Top 15 Equal Weight Index Fund (Regular · IDCW) was ₹8.9697 on 19 Oct 2026, down 1.24% from the previous NAV.
What plans does ICICI Prudential Nifty Top 15 Equal Weight Index Fund have?
ICICI Prudential Nifty Top 15 Equal Weight Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Nifty Top 15 Equal Weight Index Fund?
The Regular · IDCW plan of ICICI Prudential Nifty Top 15 Equal Weight Index Fund has an expense ratio of 1.02%.
What is the fund size (AUM) of ICICI Prudential Nifty Top 15 Equal Weight Index Fund?
ICICI Prudential Nifty Top 15 Equal Weight Index Fund manages ₹25.69 Cr across all plans as of 1 Sep 2026.
What returns has ICICI Prudential Nifty Top 15 Equal Weight Index Fund delivered?
ICICI Prudential Nifty Top 15 Equal Weight Index Fund returned −13.17% over 1Y. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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