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ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
Scheme code 153159
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Latest NAV
10.59950
06-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
Type
Open Ended Schemes
ISIN (Growth)
INF109KC18Y9
ISIN (Dividend)
INF109KC17Y1
NAV history (recent)
9.26
10.01
10.76
16-02-2026
06-11-2026