Mutual fund detail

ICICI Prudential Nifty50 Value 20 Index Fund

ICICI Prudential Mutual Fund • Value / Contra • Code 152365

NAV date 2026-10-23

Source: amfiindia.com + mfapi.in

NAV

₹9.64

Daily change

-0.36%

1Y return

-12.83%

Plan / option

Direct / Growth

Performance windows

-2.19%

-0.64%

-4.09%

-8.29%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Category peers

Axis Nifty500 Value 50 Index Fund

Axis Mutual Fund

₹10.37

1Y -0.65%

Axis Value Fund

Axis Mutual Fund

₹20.10

1Y -0.54%

Bandhan Contra Fund

Bandhan Mutual Fund

₹9.34

1Y —

Bandhan Nifty 500 Value 50 Index Fund

Bandhan Mutual Fund

₹10.24

1Y -1.10%

Fund snapshot

Category: Value / Contra

Fund house: ICICI Prudential Mutual Fund

Scheme type: Other Scheme - Index Funds

Plan type: Direct

Option type: Growth