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₹10.13As of 28-Aug-2026
1-day change+0.60%Based on NAV movement
3-year return+0.51%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 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 ₹10.13 as of 28-Aug-2026.
NAV
₹10.13
As of 28-Aug-2026 · +0.60%
3Y Return (CAGR)
+0.51%
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 | ₹10.07 28 Jul 2026 |
₹10.13 | +0.51% | +6.17% |
| 3M | ₹10.34 27 May 2026 |
₹10.13 | -2.07% | -7.88% |
| 6M | ₹10.97 27 Feb 2026 |
₹10.13 | -7.69% | -14.84% |
| 1Y | ₹10.60 28 Aug 2025 |
₹10.13 | -4.48% | -4.49% |
| 3Y | ₹9.99 05 Feb 2024 |
₹10.13 | +1.31% | +0.51% |
| 5Y | ₹9.99 05 Feb 2024 |
₹10.13 | +1.31% | +0.51% |
| 10Y | ₹9.99 05 Feb 2024 |
₹10.13 | +1.31% | +0.51% |
| ALL | ₹9.99 05 Feb 2024 |
₹10.13 | +1.31% | +0.51% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +0.51% | +0.51% | +0.51% | +0.51% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.13 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +0.51%, 5Y +0.51%, 10Y +0.51%.
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)..