# ICICI Prudential Nifty 500 Index Fund (Direct plan, Growth)

Mutual fund · ICICI Prudential Mutual Fund · Index Funds (Other) · Direct plan · Growth · AMFI scheme code 153161

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 | ₹9.8734 |
| Change since 2026-09-30 | -0.1 (-1.00%) |
| 52-week high / low | 10.76 / 9.87 |
| From 52-week high | -8.27% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -3.14% | -6.45% | -5.37% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Index Funds

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 9.87 |
| 2026-09-30 | 9.97 |
| 2026-09-29 | 9.99 |
| 2026-09-28 | 10.04 |
| 2026-09-25 | 10.21 |
| 2026-09-24 | 10.19 |
| 2026-09-23 | 10.37 |
| 2026-09-22 | 10.31 |
| 2026-09-21 | 10.34 |
| 2026-09-18 | 10.33 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [153159](https://bhavcopy.live/agents/funds/153159.md) |
| Regular | Growth | [153162](https://bhavcopy.live/agents/funds/153162.md) |
| Regular | IDCW | [153160](https://bhavcopy.live/agents/funds/153160.md) |

## Identifiers

- AMFI scheme code: 153161
- ISIN (growth / payout): INF109KC16Y3
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/153161.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._