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 ₹9.49 As of 1 Oct 2026
1-Day Change -0.36% Based on NAV movement
3-Year Return -1.92% 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 | ₹10.14 | ₹9.49 | -6.34% | -54.94% |
| 3M 1 Jul 2026 | ₹10.13 | ₹9.49 | -6.33% | -22.87% |
| 6M 1 Apr 2026 | ₹9.99 | ₹9.49 | -4.95% | -9.64% |
| 1Y 1 Oct 2025 | ₹10.68 | ₹9.49 | -11.14% | -11.14% |
| 3Y 5 Feb 2024 | ₹9.99 | ₹9.49 | -5.02% | -1.92% |
| 5Y 5 Feb 2024 | ₹9.99 | ₹9.49 | -5.02% | -1.92% |
| 10Y 5 Feb 2024 | ₹9.99 | ₹9.49 | -5.02% | -1.92% |
| ALL 5 Feb 2024 | ₹9.99 | ₹9.49 | -5.02% | -1.92% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -11.14% | -1.92% | -1.92% | -1.92% | -1.92% |
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
- —