AMFI · Scheme 152364

ICICI Prudential Nifty50 Value 20 Index Fund - IDCW

ICICI Prudential Mutual Fund · Other Scheme - Index Funds

Latest available NAV₹10.0967As of 14 Aug 2026
1-year return-2.00%
3-year CAGR
5-year CAGR
Plan AUM₹0.83 cr

Fund snapshot

What should you know about ICICI Prudential Nifty50 Value 20 Index Fund - IDCW?

ICICI Prudential Nifty50 Value 20 Index Fund - IDCW is a Other Scheme - Index Funds scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹10.0967.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.