ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
ICICI Prudential Mutual Fund₹9.4719
+0.40%
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109K1A229). As of 2026-09-17, its NAV is ₹9.4719 (+0.40% from the previous day). Full daily NAV history since 2025-06-10 is available below, along with a free JSON API.
Fund details
Scheme Code
153544
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF109K1A229
ISIN (Reinvest)
—
Launch Date
2025-05-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-09-17 | ₹9.4719 | +0.40% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-09-16 | ₹9.4339 | +0.21% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-09-15 | ₹9.4145 | -1.27% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-09-11 | ₹9.5360 | -0.67% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-09-10 | ₹9.6000 | -0.36% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-09-09 | ₹9.6350 | -1.06% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-09-08 | ₹9.7379 | +0.49% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-09-07 | ₹9.6905 | -0.98% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-09-04 | ₹9.7865 | -0.53% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-09-03 | ₹9.8383 | -0.32% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-09-02 | ₹9.8695 | -0.70% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-09-01 | ₹9.9386 | -0.17% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-08-31 | ₹9.9560 | -0.15% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-08-28 | ₹9.9711 | +0.76% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-08-27 | ₹9.8963 | -0.32% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-08-26 | ₹9.9278 | -0.72% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-08-25 | ₹9.9995 | +0.43% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-08-24 | ₹9.9563 | -0.06% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-08-21 | ₹9.9623 | -0.32% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-08-20 | ₹9.9940 | +0.75% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-08-19 | ₹9.9199 | -0.27% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-08-18 | ₹9.9468 | -1.01% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-08-17 | ₹10.0484 | -0.63% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-08-14 | ₹10.1122 | -0.25% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-08-13 | ₹10.1377 | +0.35% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-08-12 | ₹10.1025 | -0.45% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-08-11 | ₹10.1477 | -0.37% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-08-10 | ₹10.1853 | +0.14% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-08-07 | ₹10.1709 | +0.70% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-08-06 | ₹10.1006 | -0.03% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-08-05 | ₹10.1035 | +0.12% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-08-04 | ₹10.0909 | -0.51% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-08-03 | ₹10.1427 | +1.65% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-07-31 | ₹9.9785 | -0.15% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-07-30 | ₹9.9930 | +0.00% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-07-29 | ₹9.9926 | +1.08% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-07-28 | ₹9.8860 | +0.24% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-07-27 | ₹9.8622 | +1.20% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-07-24 | ₹9.7453 | +0.17% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-07-23 | ₹9.7291 | -0.29% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-07-22 | ₹9.7573 | -0.18% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-07-21 | ₹9.7753 | -0.07% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-07-20 | ₹9.7823 | +0.62% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-07-17 | ₹9.7220 | +0.71% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-07-16 | ₹9.6537 | +0.17% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-07-15 | ₹9.6378 | +0.01% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-07-14 | ₹9.6367 | -0.87% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-07-13 | ₹9.7216 | +0.53% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-07-10 | ₹9.6708 | +0.97% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 2026-07-09 | ₹9.5780 | +0.32% |