ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
Other Scheme - Index FundsCode 152364ISIN INF109KC10U4ICICI Prudential Mutual Fund
₹9.6990
NAV · 17-Sep-2026
- NAV
- ₹9.6990
- As On
- 17-Sep-2026
- Scheme Code
- 152364
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹9.6990
- NAV date
- 17-Sep-2026
- Scheme code
- 152364
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC10U4
- ISIN (reinvestment)
- INF109KC11U2
Classification
As categorised by AMFI
- Category
- Other Scheme - Index Funds
- Full AMFI label
- Open Ended Schemes(Other Scheme - Index Funds)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- Scheme code
- 152364
- Latest NAV
- ₹9.6990
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.