ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹246.3466
+0.23%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109K012M7). As of 2026-09-17, its NAV is ₹246.3466 (+0.23% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120620
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF109K012M7
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 - Direct Plan Cumulative Option | 2026-09-17 | ₹246.3466 | +0.23% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-09-16 | ₹245.7869 | +0.43% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-09-15 | ₹244.7406 | -1.20% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-09-11 | ₹247.7048 | -0.34% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-09-10 | ₹248.5488 | +0.20% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-09-09 | ₹248.0610 | -0.86% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-09-08 | ₹250.2162 | -0.61% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-09-07 | ₹251.7410 | -0.50% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-09-04 | ₹252.9995 | +0.12% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-09-03 | ₹252.7064 | -0.17% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-09-02 | ₹253.1421 | -0.57% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-09-01 | ₹254.6000 | -0.10% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-08-31 | ₹254.8618 | -0.40% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-08-28 | ₹255.8728 | +0.35% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-08-27 | ₹254.9770 | -0.48% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-08-26 | ₹256.2146 | -0.52% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-08-25 | ₹257.5571 | +0.48% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-08-24 | ₹256.3369 | -0.14% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-08-21 | ₹256.6889 | +0.08% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-08-20 | ₹256.4772 | +0.64% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-08-19 | ₹254.8552 | -0.32% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-08-18 | ₹255.6662 | -0.55% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-08-17 | ₹257.0710 | -0.32% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-08-14 | ₹257.9032 | -0.12% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-08-13 | ₹258.2177 | -0.16% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-08-12 | ₹258.6254 | -0.15% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-08-11 | ₹259.0043 | -0.46% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-08-10 | ₹260.1903 | +0.05% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-08-07 | ₹260.0509 | -0.25% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-08-06 | ₹260.6913 | +0.05% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-08-05 | ₹260.5737 | +0.04% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-08-04 | ₹260.4723 | -0.64% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-08-03 | ₹262.1517 | +1.67% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-07-31 | ₹257.8399 | +0.29% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-07-30 | ₹257.0851 | +0.27% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-07-29 | ₹256.3805 | +1.10% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-07-28 | ₹253.5934 | -0.04% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-07-27 | ₹253.7062 | +0.96% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-07-24 | ₹251.2911 | -0.36% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-07-23 | ₹252.1996 | -0.53% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-07-22 | ₹253.5350 | -0.79% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-07-21 | ₹255.5520 | -0.21% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-07-20 | ₹256.0886 | -0.39% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-07-17 | ₹257.1010 | +1.10% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-07-16 | ₹254.3087 | -0.02% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-07-15 | ₹254.3707 | +0.12% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-07-14 | ₹254.0669 | -0.65% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-07-13 | ₹255.7410 | +0.02% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-07-10 | ₹255.7014 | +1.03% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | 2026-07-09 | ₹253.0885 | +0.34% |