Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Other
- Option
- IDCW
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153160 · AMFIBSE SENSEX73,709.83+0.18%BSE |
NIFTY 5023,078.95+0.07%NSE |
NIFTY BANK55,582+0.26%NSE |
NIFTY IT28,117.15-0.33%NSE |
NIFTY 50022,545.3-0.03%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Nifty 500 Index Fund - IDCW
Other Scheme - Index Funds
Latest declared NAV₹10.5124 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153160
- Growth / payout ISIN
- INF109KC15Y5
- Reinvestment ISIN
- INF109KC14Y8
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.