ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109KC16T3
- Scheme Code: 152365
Latest NAV ₹10.13 As of 26 Aug 2026
1-Day Change -0.24% Based on NAV movement
3-Year Return +0.54% 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 | ₹10.05 | ₹10.13 | +0.77% | +8.91% |
| 3M 26 May 2026 | ₹10.31 | ₹10.13 | -1.73% | -6.71% |
| 6M 26 Feb 2026 | ₹11.08 | ₹10.13 | -8.52% | -16.44% |
| 1Y 26 Aug 2025 | ₹10.71 | ₹10.13 | -5.43% | -5.43% |
| 3Y 5 Feb 2024 | ₹9.99 | ₹10.13 | +1.38% | +0.54% |
| 5Y 5 Feb 2024 | ₹9.99 | ₹10.13 | +1.38% | +0.54% |
| 10Y 5 Feb 2024 | ₹9.99 | ₹10.13 | +1.38% | +0.54% |
| ALL 5 Feb 2024 | ₹9.99 | ₹10.13 | +1.38% | +0.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -5.43% | +0.54% | +0.54% | +0.54% | +0.54% |
Scheme Information
- Scheme Name
- ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
- Scheme Code
- 152365
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109KC16T3
- Risk
- —