Which NAV is stored for ICICI Prudential Nifty 500 Index Fund?

The latest NAV on this page is ₹10.0488, as on 2 Nov 2026.

What is the 1-year return of ICICI Prudential Nifty 500 Index Fund?

The 1-year return on this page is -5.95%. Past returns are not a promise of future returns.

Where do the ICICI Prudential Nifty 500 Index Fund figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

Index

ICICI Prudential Nifty 500 Index Fund: NAV, Returns and Details

ICICI Prudential Nifty 500 Index Fund latest NAV is ₹10.0488, as on 2 Nov 2026.

Category Index.

ICICI Prudential Mutual Fund · Direct Plan - Growth

Latest NAV

₹10.0488

as on 2 Nov 2026

Returns

1Y
-5.95%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹10.0488
30 Oct 2026	₹9.8929
29 Oct 2026	₹9.9127
28 Oct 2026	₹9.8154
27 Oct 2026	₹9.8188

Key facts

Scheme code: 153161
Plan: Direct Plan - Growth
Category: Index

Lumic Insight

Human-reviewed

ICICI Prudential Nifty 500 Index Fund is a Index scheme from ICICI Prudential Mutual Fund. The plan on this page is Direct Plan - Growth. The latest published NAV is ₹10.0488 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

ICICI Prudential Nifty 500 Index Fund: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

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