ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW
ICICI Prudential Mutual Fund₹16.6701
+0.70%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC11J5). As of 2026-09-17, its NAV is ₹16.6701 (+0.70% from the previous day). Full daily NAV history since 2022-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
150640
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC11J5
ISIN (Reinvest)
INF109KC12J3
Launch Date
2022-09-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-09-17 | ₹16.6701 | +0.70% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-09-16 | ₹16.5539 | +0.36% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-09-15 | ₹16.4944 | -1.42% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-09-11 | ₹16.7317 | -0.54% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-09-10 | ₹16.8223 | +0.10% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-09-09 | ₹16.8054 | -0.45% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-09-08 | ₹16.8807 | -0.26% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-09-07 | ₹16.9241 | -0.65% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-09-04 | ₹17.0347 | +0.09% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-09-03 | ₹17.0192 | -0.30% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-09-02 | ₹17.0697 | -0.50% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-09-01 | ₹17.1555 | -0.45% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-08-31 | ₹17.2325 | -0.40% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-08-28 | ₹17.3019 | +0.39% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-08-27 | ₹17.2341 | -0.26% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-08-26 | ₹17.2796 | -0.57% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-08-25 | ₹17.3788 | +0.47% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-08-24 | ₹17.2974 | -0.06% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-08-21 | ₹17.3074 | +0.00% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-08-20 | ₹17.3069 | +0.52% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-08-19 | ₹17.2168 | -0.19% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-08-18 | ₹17.2500 | -0.61% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-08-17 | ₹17.3563 | -0.43% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-08-14 | ₹17.4319 | -0.37% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-08-13 | ₹17.4970 | +0.10% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-08-12 | ₹17.4801 | -0.32% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-08-11 | ₹17.5365 | -0.48% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-08-10 | ₹17.6204 | +0.09% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-08-07 | ₹17.6052 | -0.15% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-08-06 | ₹17.6320 | -0.31% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-08-05 | ₹17.6870 | +0.19% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-08-04 | ₹17.6540 | -0.51% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-08-03 | ₹17.7445 | +1.75% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-07-31 | ₹17.4398 | +0.33% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-07-30 | ₹17.3830 | +0.19% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-07-29 | ₹17.3506 | +0.92% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-07-28 | ₹17.1916 | +0.20% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-07-27 | ₹17.1579 | +1.13% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-07-24 | ₹16.9661 | -0.39% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-07-23 | ₹17.0328 | -0.42% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-07-22 | ₹17.1051 | -0.55% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-07-21 | ₹17.1992 | +0.12% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-07-20 | ₹17.1789 | +0.22% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-07-17 | ₹17.1415 | +0.74% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-07-16 | ₹17.0152 | -0.01% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-07-15 | ₹17.0164 | +0.09% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-07-14 | ₹17.0019 | -0.73% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-07-13 | ₹17.1262 | +0.11% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-07-10 | ₹17.1069 | +0.95% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | 2026-07-09 | ₹16.9453 | +0.29% |