ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF109KC16Y3
Scheme Code: 153161
Latest NAV₹9.80As of 22-Oct-2026
1-day change-0.65%Based on NAV movement
3-year return-1.28%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.80 as of 22-Oct-2026.
NAV
₹9.80
As of 22-Oct-2026 · -0.65%
3Y Return (CAGR)
-1.28%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.31 22 Sep 2026 |
₹9.80 | -4.91% | -45.85% |
| 3M | ₹10.45 22 Jul 2026 |
₹9.80 | -6.21% | -22.48% |
| 6M | ₹10.35 22 Apr 2026 |
₹9.80 | -5.32% | -10.33% |
| 1Y | ₹10.68 20 Oct 2025 |
₹9.80 | -8.26% | -8.23% |
| 3Y | ₹10.03 23 Dec 2024 |
₹9.80 | -2.32% | -1.28% |
| 5Y | ₹10.03 23 Dec 2024 |
₹9.80 | -2.32% | -1.28% |
| 10Y | ₹10.03 23 Dec 2024 |
₹9.80 | -2.32% | -1.28% |
| ALL | ₹10.03 23 Dec 2024 |
₹9.80 | -2.32% | -1.28% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -1.28% | -1.28% | -1.28% | -1.28% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.80 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -1.28%, 5Y -1.28%, 10Y -1.28%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).