ICICI Prudential Nifty 50 Index Fund - Regular Plan - Cumulative

ICICI Prudential Mutual Fund · Index Funds

NAV as of 16 Sept 2026

₹235.3833

1y return: −7.39%; absolute
3y return: +5.55%; CAGR
5y return: +6.44%; CAGR

NAV history

Low ₹187.0696High ₹265.1987

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - Index Funds
Plan: Regular Plan
Option: Cumulative
AMFI scheme code: 101349
ISIN (growth / payout): INF109K01PI0
ISIN (reinvestment): —
52-week high: ₹265.1987
52-week low: ₹225.0411

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 5.5% p.a.: ₹8,01,193

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Nifty 50 Index FundDirect · Cumulative	Direct · Cumulative	₹245.7869	−7.21%	+5.72%	+6.64%
ICICI Prudential Nifty 50 Index FundDirect · IDCW	Direct · IDCW	₹33.0529	−7.21%	+5.72%	+6.64%
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 FundRegular · Cumulative	ICICI Prudential Mutual Fund	Regular · Cumulative	₹24.5026	−9.11%	+3.98%	+5.57%

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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.