ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund₹264.0711
+0.23%
ICICI Prudential Nifty 50 ETF is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109K012R6). As of 2026-09-17, its NAV is ₹264.0711 (+0.23% from the previous day). Full daily NAV history since 2013-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
121366
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109K012R6
ISIN (Reinvest)
—
Launch Date
2013-03-01
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty 50 ETF | 2026-09-17 | ₹264.0711 | +0.23% |
| ICICI Prudential Nifty 50 ETF | 2026-09-16 | ₹263.4697 | +0.43% |
| ICICI Prudential Nifty 50 ETF | 2026-09-15 | ₹262.3467 | -1.19% |
| ICICI Prudential Nifty 50 ETF | 2026-09-11 | ₹265.5181 | -0.34% |
| ICICI Prudential Nifty 50 ETF | 2026-09-10 | ₹266.4222 | +0.20% |
| ICICI Prudential Nifty 50 ETF | 2026-09-09 | ₹265.8970 | -0.86% |
| ICICI Prudential Nifty 50 ETF | 2026-09-08 | ₹268.2063 | -0.61% |
| ICICI Prudential Nifty 50 ETF | 2026-09-07 | ₹269.8401 | -0.50% |
| ICICI Prudential Nifty 50 ETF | 2026-09-04 | ₹271.1854 | +0.12% |
| ICICI Prudential Nifty 50 ETF | 2026-09-03 | ₹270.8696 | -0.17% |
| ICICI Prudential Nifty 50 ETF | 2026-09-02 | ₹271.3345 | -0.57% |
| ICICI Prudential Nifty 50 ETF | 2026-09-01 | ₹272.8969 | -0.10% |
| ICICI Prudential Nifty 50 ETF | 2026-08-31 | ₹273.1761 | -0.39% |
| ICICI Prudential Nifty 50 ETF | 2026-08-28 | ₹274.2562 | +0.35% |
| ICICI Prudential Nifty 50 ETF | 2026-08-27 | ₹273.2947 | -0.48% |
| ICICI Prudential Nifty 50 ETF | 2026-08-26 | ₹274.6201 | -0.52% |
| ICICI Prudential Nifty 50 ETF | 2026-08-25 | ₹276.0585 | +0.48% |
| ICICI Prudential Nifty 50 ETF | 2026-08-24 | ₹274.7497 | -0.14% |
| ICICI Prudential Nifty 50 ETF | 2026-08-21 | ₹275.1230 | +0.08% |
| ICICI Prudential Nifty 50 ETF | 2026-08-20 | ₹274.8948 | +0.64% |
| ICICI Prudential Nifty 50 ETF | 2026-08-19 | ₹273.1551 | -0.32% |
| ICICI Prudential Nifty 50 ETF | 2026-08-18 | ₹274.0228 | -0.55% |
| ICICI Prudential Nifty 50 ETF | 2026-08-17 | ₹275.5264 | -0.32% |
| ICICI Prudential Nifty 50 ETF | 2026-08-14 | ₹276.4142 | -0.12% |
| ICICI Prudential Nifty 50 ETF | 2026-08-13 | ₹276.7500 | -0.16% |
| ICICI Prudential Nifty 50 ETF | 2026-08-12 | ₹277.1856 | -0.15% |
| ICICI Prudential Nifty 50 ETF | 2026-08-11 | ₹277.5905 | -0.46% |
| ICICI Prudential Nifty 50 ETF | 2026-08-10 | ₹278.8608 | +0.06% |
| ICICI Prudential Nifty 50 ETF | 2026-08-07 | ₹278.7073 | -0.25% |
| ICICI Prudential Nifty 50 ETF | 2026-08-06 | ₹279.3921 | +0.05% |
| ICICI Prudential Nifty 50 ETF | 2026-08-05 | ₹279.2639 | +0.04% |
| ICICI Prudential Nifty 50 ETF | 2026-08-04 | ₹279.1537 | -0.64% |
| ICICI Prudential Nifty 50 ETF | 2026-08-03 | ₹280.9543 | +1.67% |
| ICICI Prudential Nifty 50 ETF | 2026-07-31 | ₹276.3278 | +0.29% |
| ICICI Prudential Nifty 50 ETF | 2026-07-30 | ₹275.5168 | +0.28% |
| ICICI Prudential Nifty 50 ETF | 2026-07-29 | ₹274.7599 | +1.10% |
| ICICI Prudential Nifty 50 ETF | 2026-07-28 | ₹271.7698 | -0.04% |
| ICICI Prudential Nifty 50 ETF | 2026-07-27 | ₹271.8891 | +0.96% |
| ICICI Prudential Nifty 50 ETF | 2026-07-24 | ₹269.2967 | -0.36% |
| ICICI Prudential Nifty 50 ETF | 2026-07-23 | ₹270.2687 | -0.53% |
| ICICI Prudential Nifty 50 ETF | 2026-07-22 | ₹271.6976 | -0.79% |
| ICICI Prudential Nifty 50 ETF | 2026-07-21 | ₹273.8567 | -0.21% |
| ICICI Prudential Nifty 50 ETF | 2026-07-20 | ₹274.4299 | -0.39% |
| ICICI Prudential Nifty 50 ETF | 2026-07-17 | ₹275.5097 | +1.10% |
| ICICI Prudential Nifty 50 ETF | 2026-07-16 | ₹272.5164 | -0.02% |
| ICICI Prudential Nifty 50 ETF | 2026-07-15 | ₹272.5808 | +0.12% |
| ICICI Prudential Nifty 50 ETF | 2026-07-14 | ₹272.2522 | -0.65% |
| ICICI Prudential Nifty 50 ETF | 2026-07-13 | ₹274.0452 | +0.02% |
| ICICI Prudential Nifty 50 ETF | 2026-07-10 | ₹273.9983 | +1.03% |
| ICICI Prudential Nifty 50 ETF | 2026-07-09 | ₹271.1959 | +0.34% |