ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109KC16Y3
- Scheme Code: 153161
Latest NAV ₹10.65 As of 26 Aug 2026
1-Day Change -0.22% Based on NAV movement
3-Year Return +3.64% 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 24 Jul 2026 | ₹10.35 | ₹10.65 | +2.91% | +37.39% |
| 3M 26 May 2026 | ₹10.32 | ₹10.65 | +3.25% | +13.55% |
| 6M 26 Feb 2026 | ₹10.57 | ₹10.65 | +0.78% | +1.58% |
| 1Y 26 Aug 2025 | ₹10.26 | ₹10.65 | +3.78% | +3.79% |
| 3Y 23 Dec 2024 | ₹10.03 | ₹10.65 | +6.16% | +3.64% |
| 5Y 23 Dec 2024 | ₹10.03 | ₹10.65 | +6.16% | +3.64% |
| 10Y 23 Dec 2024 | ₹10.03 | ₹10.65 | +6.16% | +3.64% |
| ALL 23 Dec 2024 | ₹10.03 | ₹10.65 | +6.16% | +3.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.79% | +3.64% | +3.64% | +3.64% | +3.64% |
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
- —