ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund₹13.1896
-0.07%
ICICI Prudential Nifty50 Value 20 ETF is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC11V0). As of 2026-09-17, its NAV is ₹13.1896 (-0.07% from the previous day). Full daily NAV history since 2016-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
139455
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC11V0
ISIN (Reinvest)
—
Launch Date
2016-06-13
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 ETF | 2026-09-17 | ₹13.1896 | -0.07% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-09-16 | ₹13.1991 | +0.48% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-09-15 | ₹13.1354 | -0.60% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-09-11 | ₹13.2151 | -0.35% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-09-10 | ₹13.2612 | +0.16% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-09-09 | ₹13.2394 | -1.12% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-09-08 | ₹13.3889 | -0.69% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-09-07 | ₹13.4814 | -0.74% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-09-04 | ₹13.5820 | +0.21% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-09-03 | ₹13.5535 | -0.11% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-09-02 | ₹13.5678 | -0.42% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-09-01 | ₹13.6245 | +0.22% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-08-31 | ₹13.5949 | -0.12% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-08-28 | ₹13.6115 | +0.60% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-08-27 | ₹13.5309 | -0.66% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-08-26 | ₹13.6209 | -0.24% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-08-25 | ₹13.6532 | +0.24% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-08-24 | ₹13.6211 | -0.12% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-08-21 | ₹13.6368 | +0.11% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-08-20 | ₹13.6222 | +0.51% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-08-19 | ₹13.5526 | -0.42% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-08-18 | ₹13.6091 | -0.53% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-08-17 | ₹13.6819 | -0.31% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-08-14 | ₹13.7245 | -0.53% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-08-13 | ₹13.7978 | -0.33% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-08-12 | ₹13.8441 | -0.13% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-08-11 | ₹13.8618 | -0.27% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-08-10 | ₹13.9000 | -0.22% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-08-07 | ₹13.9311 | +0.06% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-08-06 | ₹13.9227 | +0.28% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-08-05 | ₹13.8842 | -0.17% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-08-04 | ₹13.9078 | -0.75% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-08-03 | ₹14.0124 | +1.95% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-07-31 | ₹13.7439 | -0.06% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-07-30 | ₹13.7524 | +0.47% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-07-29 | ₹13.6878 | +1.08% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-07-28 | ₹13.5410 | -0.31% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-07-27 | ₹13.5828 | +0.50% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-07-24 | ₹13.5148 | -0.07% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-07-23 | ₹13.5237 | -0.51% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-07-22 | ₹13.5936 | -1.01% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-07-21 | ₹13.7322 | -0.65% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-07-20 | ₹13.8218 | -0.71% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-07-17 | ₹13.9209 | +1.39% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-07-16 | ₹13.7296 | -0.01% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-07-15 | ₹13.7307 | +0.02% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-07-14 | ₹13.7284 | -0.81% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-07-13 | ₹13.8408 | +0.45% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-07-10 | ₹13.7783 | +1.19% |
| ICICI Prudential Nifty50 Value 20 ETF | 2026-07-09 | ₹13.6157 | +0.11% |