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ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Index Funds · Regular · IDCW
NAV · as of 11/09/2026
10.24
1D
-0.37%1Y
-1.24%NAV history
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.68%
1M-3.42%
3M+1.36%
6M+6.92%
1Y-1.24%
MAX+2.05%
Scheme details
- Scheme code
- 153160
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC15Y5
- ISIN (Div. Reinvest)
- INF109KC14Y8
- Tradable on exchange
- No