# ICICI Prudential Nifty50 Value 20 Index Fund (Direct plan, IDCW)

Mutual fund · ICICI Prudential Mutual Fund · Index Funds (Other) · Direct plan · IDCW · AMFI scheme code 152367

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹9.4928 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/152365.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [152365](https://bhavcopy.live/agents/funds/152365.md) |
| Regular | Growth | [152366](https://bhavcopy.live/agents/funds/152366.md) |
| Regular | IDCW | [152364](https://bhavcopy.live/agents/funds/152364.md) |

## Identifiers

- AMFI scheme code: 152367
- ISIN (growth / payout): INF109KC17T1
- ISIN (reinvestment): INF109KC18T9

## More data

- JSON: https://bhavcopy.live/agents/funds/152367.json
- Category page (Index Funds): https://bhavcopy.live/agents/fund-categories/index-funds.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._