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₹9.86As of 16-Oct-2026
1-day change+0.68%Based on NAV movement
3-year return-0.50%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 ₹9.86 as of 16-Oct-2026.
NAV
₹9.86
As of 16-Oct-2026 · +0.68%
3Y Return (CAGR)
-0.50%
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 | ₹9.82 16 Sep 2026 |
₹9.86 | +0.42% | +5.22% |
| 3M | ₹10.22 16 Jul 2026 |
₹9.86 | -3.48% | -13.10% |
| 6M | ₹10.69 16 Apr 2026 |
₹9.86 | -7.76% | -14.89% |
| 1Y | ₹10.94 16 Oct 2025 |
₹9.86 | -9.91% | -9.91% |
| 3Y | ₹9.99 05 Feb 2024 |
₹9.86 | -1.35% | -0.50% |
| 5Y | ₹9.99 05 Feb 2024 |
₹9.86 | -1.35% | -0.50% |
| 10Y | ₹9.99 05 Feb 2024 |
₹9.86 | -1.35% | -0.50% |
| ALL | ₹9.99 05 Feb 2024 |
₹9.86 | -1.35% | -0.50% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -0.50% | -0.50% | -0.50% | -0.50% |
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 ₹9.86 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -0.50%, 5Y -0.50%, 10Y -0.50%.
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).