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ICICI Prudential Nifty50 Value 20 Index Fund

ICICI Prudential

Index FundsDirect · Growth
₹10.249NAV as of 25-Jun-2026

ICICI Prudential Nifty50 Value 20 Index Fund NAV

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Frequently Asked Questions

What is the NAV of ICICI Prudential Nifty50 Value 20 Index Fund today?

As of 25-Jun-2026, the Net Asset Value (NAV) of ICICI Prudential Nifty50 Value 20 Index Fund (Direct-Growth plan) is ₹10.249. NAV is declared once per business day by the fund house.

Which category does ICICI Prudential Nifty50 Value 20 Index Fund belong to?

ICICI Prudential Nifty50 Value 20 Index Fund is a Index Funds scheme managed by ICICI Prudential Mutual Fund.

What is the difference between the Direct and Regular plan?

The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.

How can I invest in ICICI Prudential Nifty50 Value 20 Index Fund?

You can invest via SIP or lumpsum through any SEBI-registered platform or directly with ICICI Prudential Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.

NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.