ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109KC16Y3
- Scheme Code: 153161
Latest NAV ₹9.87 As of 1 Oct 2026
1-Day Change -0.98% Based on NAV movement
3-Year Return -0.91% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.55 | ₹9.87 | -6.44% | -55.54% |
| 3M 1 Jul 2026 | ₹10.43 | ₹9.87 | -5.33% | -19.55% |
| 6M 1 Apr 2026 | ₹9.43 | ₹9.87 | +4.69% | +9.58% |
| 1Y 1 Oct 2025 | ₹10.33 | ₹9.87 | -4.44% | -4.44% |
| 3Y 23 Dec 2024 | ₹10.03 | ₹9.87 | -1.60% | -0.91% |
| 5Y 23 Dec 2024 | ₹10.03 | ₹9.87 | -1.60% | -0.91% |
| 10Y 23 Dec 2024 | ₹10.03 | ₹9.87 | -1.60% | -0.91% |
| ALL 23 Dec 2024 | ₹10.03 | ₹9.87 | -1.60% | -0.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.44% | -0.91% | -0.91% | -0.91% | -0.91% |
Scheme Information
- Scheme Name
- ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
- Scheme Code
- 153161
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109KC16Y3
- Risk
- —