ICICI Prudential · Other Scheme - Index Funds
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
NAV: ₹10.28as of 20 Jul 2026
As of Monday, 20 July 2026, the price of ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth NAV in India is ₹10.28 per unit.
Scheme details
- Scheme code
- 152365
- Type
- Open Ended Schemes
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109KC16T3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 20 Jul 2026 | 10.28 |
| 17 Jul 2026 | 10.36 |
| 16 Jul 2026 | 10.22 |
| 15 Jul 2026 | 10.22 |
| 14 Jul 2026 | 10.21 |
| 13 Jul 2026 | 10.30 |
| 10 Jul 2026 | 10.25 |
| 09 Jul 2026 | 10.13 |
| 08 Jul 2026 | 10.12 |
| 07 Jul 2026 | 10.31 |
| 06 Jul 2026 | 10.32 |
| 03 Jul 2026 | 10.25 |
| 02 Jul 2026 | 10.22 |
| 01 Jul 2026 | 10.13 |
| 30 Jun 2026 | 10.11 |
| 29 Jun 2026 | 10.19 |
| 25 Jun 2026 | 10.25 |
| 24 Jun 2026 | 10.25 |
| 23 Jun 2026 | 10.16 |
| 22 Jun 2026 | 10.28 |
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 20 July 2026, the price of ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth NAV in India is ₹10.28 per unit.
What was the ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth NAV price in India was ₹10.36 per unit. Today's rate is lower than that — ₹0.07 less than before.
What is the lowest ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth NAV price in India in the recent period is ₹10.11 per unit.
What is the highest ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth NAV price in India in the recent period is ₹10.36 per unit.