ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹9.8117
-0.07%
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC16T3). As of 2026-09-17, its NAV is ₹9.8117 (-0.07% from the previous day). Full daily NAV history since 2024-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
152365
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC16T3
ISIN (Reinvest)
—
Launch Date
2024-01-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-09-17 | ₹9.8117 | -0.07% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-09-16 | ₹9.8188 | +0.48% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-09-15 | ₹9.7715 | -0.60% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-09-11 | ₹9.8307 | -0.35% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-09-10 | ₹9.8649 | +0.16% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-09-09 | ₹9.8487 | -1.12% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-09-08 | ₹9.9600 | -0.69% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-09-07 | ₹10.0287 | -0.74% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-09-04 | ₹10.1035 | +0.21% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-09-03 | ₹10.0823 | -0.11% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-09-02 | ₹10.0931 | -0.41% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-09-01 | ₹10.1351 | +0.22% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-08-31 | ₹10.1131 | -0.12% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-08-28 | ₹10.1257 | +0.60% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-08-27 | ₹10.0658 | -0.66% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-08-26 | ₹10.1327 | -0.24% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-08-25 | ₹10.1567 | +0.23% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-08-24 | ₹10.1329 | -0.12% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-08-21 | ₹10.1446 | +0.11% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-08-20 | ₹10.1338 | +0.51% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-08-19 | ₹10.0820 | -0.42% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-08-18 | ₹10.1244 | -0.53% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-08-17 | ₹10.1787 | -0.31% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-08-14 | ₹10.2104 | -0.53% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-08-13 | ₹10.2649 | -0.34% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-08-12 | ₹10.2994 | -0.13% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-08-11 | ₹10.3126 | -0.27% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-08-10 | ₹10.3410 | -0.22% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-08-07 | ₹10.3643 | +0.06% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-08-06 | ₹10.3581 | +0.28% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-08-05 | ₹10.3294 | -0.17% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-08-04 | ₹10.3470 | -0.75% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-08-03 | ₹10.4249 | +1.95% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-07-31 | ₹10.2251 | -0.06% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-07-30 | ₹10.2316 | +0.47% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-07-29 | ₹10.1835 | +1.08% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-07-28 | ₹10.0744 | -0.31% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-07-27 | ₹10.1055 | +0.50% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-07-24 | ₹10.0549 | -0.07% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-07-23 | ₹10.0616 | -0.51% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-07-22 | ₹10.1136 | -1.01% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-07-21 | ₹10.2169 | -0.65% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-07-20 | ₹10.2836 | -0.71% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-07-17 | ₹10.3574 | +1.39% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-07-16 | ₹10.2150 | -0.01% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-07-15 | ₹10.2159 | +0.02% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-07-14 | ₹10.2142 | -0.81% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-07-13 | ₹10.2979 | +0.45% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-07-10 | ₹10.2514 | +1.20% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | 2026-07-09 | ₹10.1303 | +0.11% |