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ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth10.307322-Sep-2026INF109KC16Y3-
Direct PlanIDCW10.307022-Sep-2026INF109KC18Y9INF109KC17Y1
Regular PlanGrowth10.204522-Sep-2026INF109KC13Y0-
Regular PlanIDCW10.204622-Sep-2026INF109KC15Y5INF109KC14Y8

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 500 Index Fund?

ICICI Prudential Nifty 500 Index Fund is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Nifty 500 Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Nifty 500 Index Fund had a NAV of Rs 10.3073.

Does ICICI Prudential Nifty 500 Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential Nifty 500 Index Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI Prudential Nifty 500 Index Fund?

ICICI Prudential Nifty 500 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does ICICI Prudential Nifty 500 Index Fund have?

4 variant(s) of ICICI Prudential Nifty 500 Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Nifty 500 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.