ICICI Prudential · Other Scheme - Index Funds
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
NAV: ₹10.11as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth NAV in India is ₹10.11 per unit.
Scheme details
- Scheme code
- 153161
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109KC16Y3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 10.11 |
| 29 May 2026 | 10.21 |
| 27 May 2026 | 10.35 |
| 26 May 2026 | 10.32 |
| 25 May 2026 | 10.33 |
| 22 May 2026 | 10.20 |
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 1 June 2026, the price of ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth NAV in India is ₹10.11 per unit.
What was the ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth NAV price in India was ₹10.21 per unit. Today's rate is lower than that — ₹0.10 less than before.
What is the lowest ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth NAV price in India in the recent period is ₹10.11 per unit.
What is the highest ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth NAV price in India in the recent period is ₹10.35 per unit.