ICICI Prudential Nifty 500 Index Fund - IDCW

ICICI Prudential Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

₹10.1017

▲ 2.22% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+1.41%	Absolute
3 Months	+3.05%	Absolute
6 Months	-4.96%	Absolute
1 Year	-2.13%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About ICICI Prudential Nifty 500 Index Fund - IDCW

ICICI Prudential Nifty 500 Index Fund - IDCW 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 ₹10.1017 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 -2.13% (CAGR).

Fund Details

Fund HouseICICI Prudential Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - Index Funds
Scheme Code153160
ISIN (Growth)INF109KC15Y5
ISIN (Div.)INF109KC14Y8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.