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ICICI Prudential Nifty 50 Index Fund

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanCumulative246.957622-Sep-2026INF109K012M7-
Direct PlanIDCW33.210322-Sep-2026INF109KB1NL1INF109KB1NM9
Regular PlanCumulative236.496222-Sep-2026INF109K01PI0-
Regular PlanIDCW31.506822-Sep-2026INF109KB1NN7INF109KB1NO5

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Nifty 50 Index Fund?

ICICI Prudential Nifty 50 Index Fund is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Nifty 50 Index Fund?

As of 22-Sep-2026, the Direct Plan / Cumulative variant of ICICI Prudential Nifty 50 Index Fund had a NAV of Rs 246.9576.

Does ICICI Prudential Nifty 50 Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential Nifty 50 Index Fund offer a Growth option, an IDCW option, or both?

Only an IDCW option is listed for this scheme.

What category is ICICI Prudential Nifty 50 Index Fund?

ICICI Prudential Nifty 50 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does ICICI Prudential Nifty 50 Index Fund have?

4 variant(s) of ICICI Prudential Nifty 50 Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Nifty 50 Index Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.