ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹10.2447
+0.54%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC16Y3). As of 2026-09-17, its NAV is ₹10.2447 (+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
153161
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC16Y3
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹10.2447 | +0.54% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-09-16 | ₹10.1895 | +0.24% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-09-15 | ₹10.1650 | -1.70% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-09-11 | ₹10.3409 | -0.37% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-09-10 | ₹10.3794 | -0.03% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-09-09 | ₹10.3823 | -0.64% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-09-08 | ₹10.4489 | -0.22% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-09-07 | ₹10.4716 | -0.42% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-09-04 | ₹10.5162 | +0.01% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-09-03 | ₹10.5152 | +0.13% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-09-02 | ₹10.5013 | -0.49% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-09-01 | ₹10.5531 | -0.47% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-08-31 | ₹10.6031 | -0.33% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-08-28 | ₹10.6385 | +0.20% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-08-27 | ₹10.6171 | -0.33% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-08-26 | ₹10.6521 | -0.22% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-08-25 | ₹10.6761 | +0.43% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-08-24 | ₹10.6308 | -0.08% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-08-21 | ₹10.6391 | +0.08% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-08-20 | ₹10.6309 | +0.54% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-08-19 | ₹10.5738 | -0.37% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-08-18 | ₹10.6126 | -0.39% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-08-17 | ₹10.6543 | -0.13% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-08-14 | ₹10.6681 | -0.26% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-08-13 | ₹10.6959 | -0.06% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-08-12 | ₹10.7019 | -0.04% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-08-11 | ₹10.7059 | -0.26% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-08-10 | ₹10.7339 | +0.13% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-08-07 | ₹10.7201 | -0.06% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-08-06 | ₹10.7262 | -0.03% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-08-05 | ₹10.7291 | +0.19% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-08-04 | ₹10.7085 | -0.47% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-08-03 | ₹10.7589 | +1.50% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-07-31 | ₹10.6000 | +0.48% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-07-30 | ₹10.5495 | +0.01% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-07-29 | ₹10.5489 | +1.02% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-07-28 | ₹10.4420 | -0.16% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-07-27 | ₹10.4592 | +1.05% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-07-24 | ₹10.3507 | -0.25% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-07-23 | ₹10.3768 | -0.70% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-07-22 | ₹10.4500 | -0.89% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-07-21 | ₹10.5435 | +0.06% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-07-20 | ₹10.5372 | +0.01% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-07-17 | ₹10.5366 | +0.47% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-07-16 | ₹10.4874 | -0.14% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-07-15 | ₹10.5017 | +0.28% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-07-14 | ₹10.4721 | -0.63% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-07-13 | ₹10.5385 | -0.01% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-07-10 | ₹10.5393 | +1.17% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | 2026-07-09 | ₹10.4176 | +0.76% |