ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
ICICI Prudential Mutual Fund₹10.6318
+0.26%
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC12X4). As of 2026-09-17, its NAV is ₹10.6318 (+0.26% 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
152935
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF109KC12X4
ISIN (Reinvest)
INF109KC11X6
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 - IDCW | 2026-09-17 | ₹10.6318 | +0.26% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-09-16 | ₹10.6039 | +0.65% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-09-15 | ₹10.5357 | -1.59% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-09-11 | ₹10.7064 | -0.82% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-09-10 | ₹10.7952 | +0.00% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-09-09 | ₹10.7950 | +0.14% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-09-08 | ₹10.7799 | -0.12% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-09-07 | ₹10.7925 | -0.73% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-09-04 | ₹10.8715 | +0.15% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-09-03 | ₹10.8552 | +0.03% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-09-02 | ₹10.8515 | +0.46% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-09-01 | ₹10.8016 | -0.47% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-08-31 | ₹10.8530 | -0.35% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-08-28 | ₹10.8907 | +0.15% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-08-27 | ₹10.8743 | -0.82% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-08-26 | ₹10.9640 | +0.13% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-08-25 | ₹10.9502 | +0.17% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-08-24 | ₹10.9312 | +0.17% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-08-21 | ₹10.9129 | +0.28% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-08-20 | ₹10.8823 | -0.01% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-08-19 | ₹10.8835 | -0.45% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-08-18 | ₹10.9326 | -0.59% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-08-17 | ₹10.9975 | -0.09% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-08-14 | ₹11.0077 | -0.82% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-08-13 | ₹11.0986 | -0.22% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-08-12 | ₹11.1231 | +0.44% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-08-11 | ₹11.0739 | -0.48% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-08-10 | ₹11.1276 | -1.00% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-08-07 | ₹11.2395 | +0.47% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-08-06 | ₹11.1868 | -0.30% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-08-05 | ₹11.2210 | +0.55% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-08-04 | ₹11.1599 | -0.44% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-08-03 | ₹11.2090 | +1.22% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-07-31 | ₹11.0737 | +0.46% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-07-30 | ₹11.0235 | +0.18% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-07-29 | ₹11.0042 | +0.61% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-07-28 | ₹10.9375 | -0.69% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-07-27 | ₹11.0133 | +0.65% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-07-24 | ₹10.9425 | -0.21% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-07-23 | ₹10.9659 | -0.78% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-07-22 | ₹11.0517 | -0.74% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-07-21 | ₹11.1339 | +0.09% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-07-20 | ₹11.1237 | +1.44% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-07-17 | ₹10.9658 | +0.45% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-07-16 | ₹10.9170 | -0.09% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-07-15 | ₹10.9269 | -0.08% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-07-14 | ₹10.9361 | -0.76% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-07-13 | ₹11.0193 | +0.03% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-07-10 | ₹11.0164 | +1.13% |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 2026-07-09 | ₹10.8928 | +0.54% |