ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹10.7452
+0.27%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC15X7). As of 2026-09-17, its NAV is ₹10.7452 (+0.27% from the previous day). Full daily NAV history since 2024-10-21 is available below, along with a free JSON API.
Fund details
Scheme Code
152933
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KC15X7
ISIN (Reinvest)
INF109KC14X0
Launch Date
2024-09-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-09-17 | ₹10.7452 | +0.27% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹10.7168 | +0.65% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹10.6478 | -1.59% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹10.8197 | -0.82% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹10.9093 | +0.00% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹10.9090 | +0.14% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹10.8936 | -0.11% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹10.9061 | -0.72% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹10.9855 | +0.15% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹10.9689 | +0.04% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹10.9650 | +0.46% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹10.9144 | -0.47% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹10.9662 | -0.34% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹11.0039 | +0.15% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹10.9871 | -0.82% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-08-26 | ₹11.0777 | +0.13% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹11.0635 | +0.17% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹11.0442 | +0.17% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹11.0253 | +0.28% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹10.9942 | -0.01% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-08-19 | ₹10.9953 | -0.45% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-08-18 | ₹11.0447 | -0.59% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-08-17 | ₹11.1101 | -0.09% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-08-14 | ₹11.1200 | -0.82% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-08-13 | ₹11.2116 | -0.22% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-08-12 | ₹11.2363 | +0.45% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-08-11 | ₹11.1864 | -0.48% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-08-10 | ₹11.2405 | -0.99% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-08-07 | ₹11.3531 | +0.47% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-08-06 | ₹11.2997 | -0.30% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-08-05 | ₹11.3341 | +0.55% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-08-04 | ₹11.2722 | -0.44% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-08-03 | ₹11.3216 | +1.22% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-07-31 | ₹11.1846 | +0.46% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-07-30 | ₹11.1337 | +0.18% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-07-29 | ₹11.1141 | +0.61% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-07-28 | ₹11.0466 | -0.69% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-07-27 | ₹11.1230 | +0.65% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-07-24 | ₹11.0510 | -0.21% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-07-23 | ₹11.0745 | -0.78% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-07-22 | ₹11.1610 | -0.74% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-07-21 | ₹11.2439 | +0.09% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-07-20 | ₹11.2334 | +1.44% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-07-17 | ₹11.0735 | +0.45% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-07-16 | ₹11.0241 | -0.09% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-07-15 | ₹11.0339 | -0.08% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-07-14 | ₹11.0431 | -0.75% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-07-13 | ₹11.1270 | +0.03% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-07-10 | ₹11.1235 | +1.14% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | 2026-07-09 | ₹10.9986 | +0.54% |