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ICICI Prudential Nifty 50 Index Fund - Regular Plan - Cumulative

ICICI Prudential Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹237.5706

1y return
−5.14%
absolute
3y return
+6.53%
CAGR
5y return
+6.96%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹225.0411High ₹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.

Amount invested
6,00,000
Projected value at 6.5% p.a.
8,46,577

Other variants of this fund

SchemeNAV1y
ICICI Prudential Nifty 50 Index FundDirect · Cumulative₹248.061−4.96%
ICICI Prudential Nifty 50 Index FundDirect · IDCW₹33.3587−4.96%
ICICI Prudential Nifty 50 Index FundRegular · IDCW₹31.6499−5.14%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential BSE Sensex Index FundRegular · Cumulative₹24.6447−7.15%

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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.

ICICI Prudential Nifty 50 Index Fund - Regular Plan - Cumulative NAV, Returns | The Good Wealth · The Good Wealth