ICICI Prudential Nifty 50 Index Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · Index Funds
NAV as of 13 Oct 2026
₹240.4865
- 1y return
- −9.15%
- absolute
- 3y return
- +5.73%
- CAGR
- 5y return
- +5.55%
- CAGR
Low ₹155.8113High ₹276.5219
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Direct Plan
- Option
- Cumulative
- AMFI scheme code
- 120620
- ISIN (growth / payout)
- INF109K012M7
- ISIN (reinvestment)
- —
- 52-week high
- ₹276.5219
- 52-week low
- ₹234.7593
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 5.7% p.a.
- ₹8,10,021
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Nifty 50 Index FundDirect · IDCW | Direct · IDCW | ₹32.3401 | −9.15% | ||
| ICICI Prudential Nifty 50 Index FundRegular · Cumulative | Regular · Cumulative | ₹230.2715 | −9.33% | ||
| ICICI Prudential Nifty 50 Index FundRegular · IDCW | Regular · IDCW | ₹30.6775 | −9.33% |
Index Funds peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex Index FundDirect · Cumulative | ICICI Prudential Mutual Fund | Direct · Cumulative | ₹24.4026 | −10.56% |
Thinking about this fund?
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.