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ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Index Funds · Regular · Growth
NAV · as of 11/09/2026
9.72
1D
-0.35%1Y
-9.36%NAV history
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
1W-2.71%
1M-4.58%
3M-4.20%
6M-3.21%
1Y-9.36%
MAX-2.76%
Scheme details
- Scheme code
- 152366
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF109KC19T7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No