ICICI Prudential Nifty 500 Index Fund - IDCW
ICICI Prudential Mutual Fund₹10.1434
+0.54%
ICICI Prudential Nifty 500 Index Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC15Y5). As of 2026-09-17, its NAV is ₹10.1434 (+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
153160
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF109KC15Y5
ISIN (Reinvest)
INF109KC14Y8
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 - IDCW | 2026-09-17 | ₹10.1434 | +0.54% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-09-16 | ₹10.0889 | +0.24% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-09-15 | ₹10.0648 | -1.71% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-09-11 | ₹10.2395 | -0.37% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-09-10 | ₹10.2778 | -0.03% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-09-09 | ₹10.2809 | -0.64% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-09-08 | ₹10.3470 | -0.22% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-09-07 | ₹10.3696 | -0.43% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-09-04 | ₹10.4142 | +0.01% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-09-03 | ₹10.4134 | +0.13% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-09-02 | ₹10.3998 | -0.49% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-09-01 | ₹10.4513 | -0.47% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-08-31 | ₹10.5009 | -0.34% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-08-28 | ₹10.5365 | +0.20% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-08-27 | ₹10.5155 | -0.33% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-08-26 | ₹10.5502 | -0.23% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-08-25 | ₹10.5742 | +0.42% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-08-24 | ₹10.5295 | -0.08% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-08-21 | ₹10.5382 | +0.07% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-08-20 | ₹10.5303 | +0.54% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-08-19 | ₹10.4738 | -0.37% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-08-18 | ₹10.5124 | -0.39% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-08-17 | ₹10.5539 | -0.13% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-08-14 | ₹10.5680 | -0.26% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-08-13 | ₹10.5958 | -0.06% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-08-12 | ₹10.6018 | -0.04% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-08-11 | ₹10.6059 | -0.26% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-08-10 | ₹10.6338 | +0.12% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-08-07 | ₹10.6206 | -0.06% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-08-06 | ₹10.6269 | -0.03% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-08-05 | ₹10.6299 | +0.19% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-08-04 | ₹10.6096 | -0.47% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-08-03 | ₹10.6598 | +1.49% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-07-31 | ₹10.5028 | +0.48% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-07-30 | ₹10.4529 | +0.00% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-07-29 | ₹10.4524 | +1.02% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-07-28 | ₹10.3467 | -0.17% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-07-27 | ₹10.3639 | +1.04% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-07-24 | ₹10.2569 | -0.25% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-07-23 | ₹10.2829 | -0.70% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-07-22 | ₹10.3556 | -0.89% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-07-21 | ₹10.4484 | +0.06% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-07-20 | ₹10.4423 | +0.00% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-07-17 | ₹10.4422 | +0.47% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-07-16 | ₹10.3936 | -0.14% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-07-15 | ₹10.4079 | +0.28% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-07-14 | ₹10.3787 | -0.63% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-07-13 | ₹10.4446 | -0.01% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-07-10 | ₹10.4459 | +1.17% |
| ICICI Prudential Nifty 500 Index Fund - IDCW | 2026-07-09 | ₹10.3255 | +0.75% |