ICICI Prudential Nifty 50 Index Fund - IDCW Option
ICICI Prudential Mutual Fund₹31.4297
+0.23%
ICICI Prudential Nifty 50 Index Fund - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KB1NN7). As of 2026-09-17, its NAV is ₹31.4297 (+0.23% from the previous day). Full daily NAV history since 2015-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
135390
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF109KB1NN7
ISIN (Reinvest)
INF109KB1NO5
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 - IDCW Option | 2026-09-17 | ₹31.4297 | +0.23% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-09-16 | ₹31.3585 | +0.43% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-09-15 | ₹31.2252 | -1.20% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-09-11 | ₹31.6041 | -0.34% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-09-10 | ₹31.7120 | +0.20% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-09-09 | ₹31.6499 | -0.86% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-09-08 | ₹31.9251 | -0.61% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-09-07 | ₹32.1198 | -0.50% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-09-04 | ₹32.2810 | +0.12% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-09-03 | ₹32.2437 | -0.17% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-09-02 | ₹32.2995 | -0.57% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-09-01 | ₹32.4857 | -0.10% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-08-31 | ₹32.5193 | -0.40% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-08-28 | ₹32.6489 | +0.35% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-08-27 | ₹32.5348 | -0.48% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-08-26 | ₹32.6929 | -0.52% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-08-25 | ₹32.8644 | +0.48% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-08-24 | ₹32.7088 | -0.14% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-08-21 | ₹32.7543 | +0.08% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-08-20 | ₹32.7275 | +0.64% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-08-19 | ₹32.5207 | -0.32% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-08-18 | ₹32.6244 | -0.55% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-08-17 | ₹32.8038 | -0.32% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-08-14 | ₹32.9106 | -0.12% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-08-13 | ₹32.9509 | -0.16% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-08-12 | ₹33.0031 | -0.15% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-08-11 | ₹33.0517 | -0.46% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-08-10 | ₹33.2032 | +0.05% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-08-07 | ₹33.1860 | -0.25% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-08-06 | ₹33.2679 | +0.04% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-08-05 | ₹33.2531 | +0.04% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-08-04 | ₹33.2404 | -0.64% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-08-03 | ₹33.4549 | +1.67% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-07-31 | ₹32.9052 | +0.29% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-07-30 | ₹32.8090 | +0.27% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-07-29 | ₹32.7193 | +1.10% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-07-28 | ₹32.3638 | -0.05% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-07-27 | ₹32.3784 | +0.96% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-07-24 | ₹32.0707 | -0.36% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-07-23 | ₹32.1868 | -0.53% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-07-22 | ₹32.3575 | -0.79% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-07-21 | ₹32.6151 | -0.21% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-07-20 | ₹32.6837 | -0.40% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-07-17 | ₹32.8135 | +1.10% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-07-16 | ₹32.4573 | -0.02% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-07-15 | ₹32.4654 | +0.12% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-07-14 | ₹32.4268 | -0.66% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-07-13 | ₹32.6407 | +0.01% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-07-10 | ₹32.6362 | +1.03% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | 2026-07-09 | ₹32.3029 | +0.34% |