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ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW

ICICI Prudential Mutual Fund
₹16.2704
+0.70%

ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC18I2). As of 2026-09-17, its NAV is ₹16.2704 (+0.70% from the previous day). Full daily NAV history since 2022-10-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150638
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF109KC18I2
ISIN (Reinvest)
INF109KC19I0
Launch Date
2022-09-14
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-09-17 ₹16.2704 +0.70%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-09-16 ₹16.1572 +0.36%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-09-15 ₹16.0996 -1.43%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-09-11 ₹16.3325 -0.54%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-09-10 ₹16.4213 +0.10%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-09-09 ₹16.4051 -0.45%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-09-08 ₹16.4790 -0.26%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-09-07 ₹16.5216 -0.66%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-09-04 ₹16.6306 +0.09%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-09-03 ₹16.6158 -0.30%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-09-02 ₹16.6655 -0.50%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-09-01 ₹16.7496 -0.45%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-08-31 ₹16.8251 -0.41%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-08-28 ₹16.8938 +0.39%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-08-27 ₹16.8280 -0.27%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-08-26 ₹16.8728 -0.57%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-08-25 ₹16.9700 +0.47%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-08-24 ₹16.8909 -0.06%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-08-21 ₹16.9017 +0.00%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-08-20 ₹16.9015 +0.52%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-08-19 ₹16.8139 -0.19%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-08-18 ₹16.8466 -0.61%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-08-17 ₹16.9507 -0.44%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-08-14 ₹17.0257 -0.37%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-08-13 ₹17.0895 +0.09%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-08-12 ₹17.0734 -0.32%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-08-11 ₹17.1289 -0.48%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-08-10 ₹17.2112 +0.08%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-08-07 ₹17.1974 -0.15%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-08-06 ₹17.2239 -0.31%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-08-05 ₹17.2780 +0.18%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-08-04 ₹17.2461 -0.51%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-08-03 ₹17.3349 +1.74%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-07-31 ₹17.0382 +0.32%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-07-30 ₹16.9831 +0.19%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-07-29 ₹16.9517 +0.92%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-07-28 ₹16.7967 +0.19%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-07-27 ₹16.7641 +1.12%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-07-24 ₹16.5778 -0.39%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-07-23 ₹16.6432 -0.43%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-07-22 ₹16.7143 -0.55%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-07-21 ₹16.8065 +0.12%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-07-20 ₹16.7870 +0.21%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-07-17 ₹16.7515 +0.74%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-07-16 ₹16.6284 -0.01%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-07-15 ₹16.6299 +0.08%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-07-14 ₹16.6161 -0.73%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-07-13 ₹16.7379 +0.11%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-07-10 ₹16.7201 +0.95%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 2026-07-09 ₹16.5625 +0.29%