ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund₹235.9179
+0.23%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109K01PI0). As of 2026-09-17, its NAV is ₹235.9179 (+0.23% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101349
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Other
ISIN
INF109K01PI0
ISIN (Reinvest)
—
Launch Date
2002-02-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-09-17 | ₹235.9179 | +0.23% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-09-16 | ₹235.3833 | +0.43% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-09-15 | ₹234.3826 | -1.20% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-09-11 | ₹237.2268 | -0.34% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-09-10 | ₹238.0364 | +0.20% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-09-09 | ₹237.5706 | -0.86% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-09-08 | ₹239.6361 | -0.61% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-09-07 | ₹241.0978 | -0.50% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-09-04 | ₹242.3073 | +0.12% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-09-03 | ₹242.0280 | -0.17% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-09-02 | ₹242.4466 | -0.57% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-09-01 | ₹243.8443 | -0.10% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-08-31 | ₹244.0965 | -0.40% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-08-28 | ₹245.0690 | +0.35% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-08-27 | ₹244.2125 | -0.48% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-08-26 | ₹245.3993 | -0.52% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-08-25 | ₹246.6864 | +0.48% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-08-24 | ₹245.5192 | -0.14% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-08-21 | ₹245.8605 | +0.08% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-08-20 | ₹245.6592 | +0.64% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-08-19 | ₹244.1070 | -0.32% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-08-18 | ₹244.8853 | -0.55% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-08-17 | ₹246.2322 | -0.32% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-08-14 | ₹247.0335 | -0.12% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-08-13 | ₹247.3363 | -0.16% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-08-12 | ₹247.7282 | -0.15% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-08-11 | ₹248.0926 | -0.46% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-08-10 | ₹249.2300 | +0.05% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-08-07 | ₹249.1008 | -0.25% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-08-06 | ₹249.7157 | +0.04% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-08-05 | ₹249.6045 | +0.04% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-08-04 | ₹249.5088 | -0.64% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-08-03 | ₹251.1189 | +1.67% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-07-31 | ₹246.9928 | +0.29% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-07-30 | ₹246.2712 | +0.27% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-07-29 | ₹245.5977 | +1.10% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-07-28 | ₹242.9292 | -0.05% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-07-27 | ₹243.0387 | +0.96% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-07-24 | ₹240.7293 | -0.36% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-07-23 | ₹241.6009 | -0.53% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-07-22 | ₹242.8816 | -0.79% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-07-21 | ₹244.8153 | -0.21% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-07-20 | ₹245.3307 | -0.40% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-07-17 | ₹246.3049 | +1.10% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-07-16 | ₹243.6312 | -0.02% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-07-15 | ₹243.6920 | +0.12% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-07-14 | ₹243.4023 | -0.66% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-07-13 | ₹245.0076 | +0.01% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-07-10 | ₹244.9739 | +1.03% |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 2026-07-09 | ₹242.4720 | +0.34% |