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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
ICICI Prudential Nifty 50 Index Fund – Regular Plan – Cumulative
Fund house details updating
Latest NAV
₹242.8610
NAV Date
04 Nov 2026
Scheme Code
101349
ICICI Prudential Nifty 50 Index Fund – Regular Plan – Cumulative
ICICI Prudential Mutual Fund · Other Scheme – Index Funds
₹242.8610
Latest available NAV · 04 Nov 2026 · Scheme code: 101349
1 Year Return
-5.82% 3 Year CAGR
+8.36% 5 Year CAGR
+6.86% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.