ICICI Prudential Nifty 50 Index Fund - Direct Plan - Cumulative

ICICI Prudential Mutual Fund · Index Funds

NAV as of 16 Sept 2026

₹245.7869

1y return: −7.21%; absolute
3y return: +5.72%; CAGR
5y return: +6.64%; CAGR

NAV history

Low ₹234.7593High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹33.0529	−7.21%	+5.72%	+6.64%
ICICI Prudential Nifty 50 Index FundRegular · Cumulative	Regular · Cumulative	₹235.3833	−7.39%	+5.55%	+6.44%
ICICI Prudential Nifty 50 Index FundRegular · IDCW	Regular · IDCW	₹31.3585	−7.39%	+5.55%	+6.44%

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	₹24.8425	−9.03%	+4.05%	+5.68%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.