ICICI Prudential · Other Scheme - Index Funds
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
NAV: ₹10.20as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth NAV in India is ₹10.20 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 (₹) |
|---|---|
| 01 Jun 2026 | 10.20 |
| 29 May 2026 | 10.22 |
| 27 May 2026 | 10.34 |
| 26 May 2026 | 10.31 |
| 25 May 2026 | 10.35 |
| 22 May 2026 | 10.24 |
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, 1 June 2026, the price of ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth NAV in India is ₹10.20 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 ₹10.22 per unit. Today's rate is lower than that — ₹0.03 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 ₹10.20 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 ₹10.35 per unit.