Markets / Mutual funds / Index Funds (equity)

ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW

NAVs of 5 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCW

NAV · 5 Nov 2026

₹10.1731 ▲ 2.08%

ICICI Prudential Mutual Fund

Fund size₹99.37 crJuly - September 2026

1-month range₹9.28 – 10.17

1 year-5.70%

3 years–a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+6.47%avg 4.2%

1 month

+7.25%avg 3.3%

3 months

-0.69%avg -1.8%

6 months

-1.64%avg 0.7%

This year

-8.98%avg -0.2%

1 year

-5.70%avg 0.4%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.2
2025	-2.1	-9.3	+4.4	+0.4	+2.2	+1.8	-3.0	-0.5	-0.0	+3.8	+1.5	+1.0
2026	-0.3	-2.5	-10.2	+5.8	-2.1	-1.1	+1.1	-1.1	-5.8	+2.0	+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility13.0%yearly, from daily NAVs

Worst fall-23.34%27 Sept 2024 → 8 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 9 Feb 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹99.37 cr across all plans · this plan ₹0.78 cr
Fund house	ICICI Prudential Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	IDCW
Scheme code (AMFI)	152364
ISIN	INF109KC10U4
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.2967	-5.32%
Direct · IDCW	₹10.2967	-5.32%
Regular · Growth	₹10.1732	-5.70%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+22.94%	+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
Motilal Oswal BSE Enhanced Value Index Fund	-2.47%	+19.95%
UTI Nifty 500 Value 50 Index Fund	+2.35%	+19.85%
ICICI Prudential Nifty Auto Index Fund	+3.82%	+19.65%
Motilal Oswal BSE Enhanced Value Index Fund	-3.11%	+19.14%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW today?

₹10.1731 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW?

1 year: -5.70%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.