Mutual fund detail
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund • Value / Contra • Code 152365
NAV date 2026-06-12
Source: amfiindia.com + mfapi.in
NAV
₹10.25
Daily change
+1.09%
1Y return
-5.16%
Plan / option
Direct / Growth
Performance windows
1W
+0.87%
1M
+1.37%
3M
+1.14%
6M
-8.77%
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
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
₹148.25
1Y +6.40%
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
₹11.63
1Y +18.76%
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund
₹20.12
1Y +5.78%
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth
Bandhan Mutual Fund
₹11.52
1Y +18.38%
Fund snapshot
Category: Value / Contra
Fund house: ICICI Prudential Mutual Fund
Scheme type: Other Scheme - Index Funds
Plan type: Direct
Option type: Growth