ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹10.2444
+0.54%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC18Y9). As of 2026-09-17, its NAV is ₹10.2444 (+0.54% from the previous day). Full daily NAV history since 2024-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
153159
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC18Y9
ISIN (Reinvest)
INF109KC17Y1
Launch Date
2024-12-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-09-17 | ₹10.2444 | +0.54% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹10.1893 | +0.24% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹10.1648 | -1.70% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹10.3406 | -0.37% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹10.3791 | -0.03% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹10.3821 | -0.64% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹10.4487 | -0.22% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹10.4713 | -0.42% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹10.5159 | +0.01% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹10.5149 | +0.13% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹10.5011 | -0.49% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹10.5529 | -0.47% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹10.6028 | -0.33% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹10.6382 | +0.20% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹10.6169 | -0.33% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-08-26 | ₹10.6518 | -0.23% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹10.6759 | +0.43% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹10.6305 | -0.08% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹10.6388 | +0.08% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹10.6307 | +0.54% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-08-19 | ₹10.5736 | -0.37% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-08-18 | ₹10.6124 | -0.39% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-08-17 | ₹10.6540 | -0.13% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-08-14 | ₹10.6679 | -0.26% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-08-13 | ₹10.6957 | -0.06% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-08-12 | ₹10.7016 | -0.04% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-08-11 | ₹10.7056 | -0.26% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-08-10 | ₹10.7336 | +0.13% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-08-07 | ₹10.7198 | -0.06% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-08-06 | ₹10.7260 | -0.03% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-08-05 | ₹10.7289 | +0.19% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-08-04 | ₹10.7082 | -0.47% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-08-03 | ₹10.7587 | +1.50% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-07-31 | ₹10.5997 | +0.48% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-07-30 | ₹10.5493 | +0.01% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-07-29 | ₹10.5486 | +1.02% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-07-28 | ₹10.4417 | -0.16% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-07-27 | ₹10.4589 | +1.05% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-07-24 | ₹10.3505 | -0.25% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-07-23 | ₹10.3766 | -0.70% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-07-22 | ₹10.4498 | -0.89% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-07-21 | ₹10.5433 | +0.06% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-07-20 | ₹10.5370 | +0.01% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-07-17 | ₹10.5364 | +0.47% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-07-16 | ₹10.4871 | -0.14% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-07-15 | ₹10.5014 | +0.28% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-07-14 | ₹10.4719 | -0.63% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-07-13 | ₹10.5382 | -0.01% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-07-10 | ₹10.5391 | +1.17% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | 2026-07-09 | ₹10.4173 | +0.75% |