Current NAV
₹31.7657
▲ 2.02% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.25% | Absolute |
| 3 Months | +0.09% | Absolute |
| 6 Months | -9.14% | Absolute |
| 1 Year | -4.44% | CAGR |
| 3 Years | +9.04% | CAGR |
| 5 Years | +9.14% | CAGR |
ICICI Prudential Nifty 50 Index Fund - IDCW Option is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹31.7657 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -4.44% (CAGR). The 5-year annualized return stands at +9.14%.
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