ICICI Prudential Nifty50 Value 20 Index Fund - Growth
ICICI Prudential Mutual Fund₹9.6991
-0.07%
ICICI Prudential Nifty50 Value 20 Index Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC19T7). As of 2026-09-17, its NAV is ₹9.6991 (-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
152366
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF109KC19T7
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 - Growth | 2026-09-17 | ₹9.6991 | -0.07% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-09-16 | ₹9.7062 | +0.48% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-09-15 | ₹9.6595 | -0.61% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-09-11 | ₹9.7184 | -0.35% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-09-10 | ₹9.7524 | +0.16% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-09-09 | ₹9.7364 | -1.12% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-09-08 | ₹9.8465 | -0.69% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-09-07 | ₹9.9146 | -0.74% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-09-04 | ₹9.9889 | +0.21% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-09-03 | ₹9.9681 | -0.11% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-09-02 | ₹9.9788 | -0.42% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-09-01 | ₹10.0205 | +0.22% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-08-31 | ₹9.9988 | -0.13% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-08-28 | ₹10.0115 | +0.59% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-08-27 | ₹9.9524 | -0.66% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-08-26 | ₹10.0187 | -0.24% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-08-25 | ₹10.0426 | +0.23% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-08-24 | ₹10.0191 | -0.12% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-08-21 | ₹10.0310 | +0.11% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-08-20 | ₹10.0204 | +0.51% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-08-19 | ₹9.9693 | -0.42% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-08-18 | ₹10.0113 | -0.53% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-08-17 | ₹10.0651 | -0.31% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-08-14 | ₹10.0968 | -0.53% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-08-13 | ₹10.1508 | -0.34% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-08-12 | ₹10.1850 | -0.13% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-08-11 | ₹10.1981 | -0.28% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-08-10 | ₹10.2264 | -0.23% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-08-07 | ₹10.2497 | +0.06% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-08-06 | ₹10.2437 | +0.28% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-08-05 | ₹10.2154 | -0.17% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-08-04 | ₹10.2329 | -0.75% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-08-03 | ₹10.3101 | +1.95% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-07-31 | ₹10.1128 | -0.06% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-07-30 | ₹10.1193 | +0.47% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-07-29 | ₹10.0719 | +1.08% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-07-28 | ₹9.9641 | -0.31% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-07-27 | ₹9.9950 | +0.50% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-07-24 | ₹9.9452 | -0.07% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-07-23 | ₹9.9519 | -0.52% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-07-22 | ₹10.0035 | -1.01% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-07-21 | ₹10.1057 | -0.65% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-07-20 | ₹10.1718 | -0.72% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-07-17 | ₹10.2451 | +1.39% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-07-16 | ₹10.1044 | -0.01% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-07-15 | ₹10.1053 | +0.01% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-07-14 | ₹10.1038 | -0.81% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-07-13 | ₹10.1867 | +0.45% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-07-10 | ₹10.1410 | +1.19% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2026-07-09 | ₹10.0213 | +0.11% |