ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund₹33.1281
+0.23%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KB1NL1). As of 2026-09-17, its NAV is ₹33.1281 (+0.23% from the previous day). Full daily NAV history since 2015-09-09 is available below, along with a free JSON API.
Fund details
Scheme Code
135391
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KB1NL1
ISIN (Reinvest)
INF109KB1NM9
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 IDCW Option | 2026-09-17 | ₹33.1281 | +0.23% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-09-16 | ₹33.0529 | +0.43% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-09-15 | ₹32.9122 | -1.20% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-09-11 | ₹33.3108 | -0.34% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-09-10 | ₹33.4243 | +0.20% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-09-09 | ₹33.3587 | -0.86% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-09-08 | ₹33.6485 | -0.61% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-09-07 | ₹33.8536 | -0.50% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-09-04 | ₹34.0228 | +0.12% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-09-03 | ₹33.9834 | -0.17% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-09-02 | ₹34.0420 | -0.57% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-09-01 | ₹34.2380 | -0.10% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-08-31 | ₹34.2733 | -0.40% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-08-28 | ₹34.4092 | +0.35% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-08-27 | ₹34.2887 | -0.48% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-08-26 | ₹34.4552 | -0.52% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-08-25 | ₹34.6357 | +0.48% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-08-24 | ₹34.4716 | -0.14% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-08-21 | ₹34.5189 | +0.08% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-08-20 | ₹34.4905 | +0.64% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-08-19 | ₹34.2724 | -0.32% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-08-18 | ₹34.3814 | -0.55% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-08-17 | ₹34.5703 | -0.32% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-08-14 | ₹34.6822 | -0.12% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-08-13 | ₹34.7245 | -0.16% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-08-12 | ₹34.7794 | -0.15% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-08-11 | ₹34.8303 | -0.46% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-08-10 | ₹34.9898 | +0.05% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-08-07 | ₹34.9711 | -0.25% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-08-06 | ₹35.0572 | +0.05% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-08-05 | ₹35.0414 | +0.04% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-08-04 | ₹35.0277 | -0.64% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-08-03 | ₹35.2536 | +1.67% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-07-31 | ₹34.6737 | +0.29% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-07-30 | ₹34.5722 | +0.27% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-07-29 | ₹34.4775 | +1.10% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-07-28 | ₹34.1027 | -0.04% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-07-27 | ₹34.1179 | +0.96% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-07-24 | ₹33.7931 | -0.36% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-07-23 | ₹33.9152 | -0.53% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-07-22 | ₹34.0948 | -0.79% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-07-21 | ₹34.3661 | -0.21% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-07-20 | ₹34.4382 | -0.39% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-07-17 | ₹34.5744 | +1.10% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-07-16 | ₹34.1989 | -0.02% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-07-15 | ₹34.2072 | +0.12% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-07-14 | ₹34.1663 | -0.65% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-07-13 | ₹34.3915 | +0.02% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-07-10 | ₹34.3862 | +1.03% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | 2026-07-09 | ₹34.0348 | +0.34% |