ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW

ICICI Prudential Mutual Fund · Index Funds · Regular · IDCW

NAV · as of 11/09/2026

31.60

1D

-0.34%

1Y

-5.79%

NAV history

ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

32.9531.6013/08/202611/09/2026
1W-2.10%
1M-4.24%
3M-0.51%
6M+1.68%
1Y-5.79%
3Y+6.17%
5Y+6.92%
MAX+215.18%

Scheme details

Scheme code
135390
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF109KB1NN7
ISIN (Div. Reinvest)
INF109KB1NO5
Tradable on exchange
No