ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund₹62.5625
+1.10%
ICICI Prudential Nifty Next 50 Index Fund -IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109K01PR1). As of 2026-09-17, its NAV is ₹62.5625 (+1.10% from the previous day). Full daily NAV history since 2010-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
112958
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF109K01PR1
ISIN (Reinvest)
INF109K01IE4
Launch Date
2010-06-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-09-17 | ₹62.5625 | +1.10% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-09-16 | ₹61.8825 | +0.12% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-09-15 | ₹61.8070 | -2.51% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-09-11 | ₹63.3962 | -0.62% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-09-10 | ₹63.7900 | -0.44% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-09-09 | ₹64.0750 | -0.13% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-09-08 | ₹64.1611 | +0.51% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-09-07 | ₹63.8330 | -0.42% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-09-04 | ₹64.1047 | -0.24% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-09-03 | ₹64.2564 | +0.14% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-09-02 | ₹64.1658 | +0.10% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-09-01 | ₹64.0993 | -1.20% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-08-31 | ₹64.8772 | -0.54% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-08-28 | ₹65.2311 | -0.25% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-08-27 | ₹65.3976 | -0.19% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-08-26 | ₹65.5191 | -0.01% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-08-25 | ₹65.5273 | +0.66% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-08-24 | ₹65.1007 | +0.04% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-08-21 | ₹65.0771 | -0.27% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-08-20 | ₹65.2539 | +0.40% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-08-19 | ₹64.9965 | -0.55% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-08-18 | ₹65.3563 | -0.22% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-08-17 | ₹65.5027 | -0.02% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-08-14 | ₹65.5168 | -0.29% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-08-13 | ₹65.7071 | -0.02% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-08-12 | ₹65.7218 | +0.13% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-08-11 | ₹65.6375 | -0.16% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-08-10 | ₹65.7404 | +0.09% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-08-07 | ₹65.6828 | +0.25% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-08-06 | ₹65.5190 | +0.07% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-08-05 | ₹65.4705 | +0.36% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-08-04 | ₹65.2363 | -0.53% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-08-03 | ₹65.5810 | +1.29% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-07-31 | ₹64.7435 | +1.40% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-07-30 | ₹63.8513 | +0.10% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-07-29 | ₹63.7885 | +0.75% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-07-28 | ₹63.3124 | -0.70% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-07-27 | ₹63.7594 | +1.18% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-07-24 | ₹63.0189 | -0.09% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-07-23 | ₹63.0746 | -0.62% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-07-22 | ₹63.4666 | -0.66% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-07-21 | ₹63.8891 | +0.44% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-07-20 | ₹63.6110 | +0.87% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-07-17 | ₹63.0593 | -0.07% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-07-16 | ₹63.1018 | -0.35% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-07-15 | ₹63.3252 | +0.41% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-07-14 | ₹63.0659 | -0.36% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-07-13 | ₹63.2917 | -0.39% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-07-10 | ₹63.5401 | +1.26% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 2026-07-09 | ₹62.7471 | +0.82% |