ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
ICICI Prudential Mutual Fund₹9.4716
+0.40%
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109K1A245). As of 2026-09-17, its NAV is ₹9.4716 (+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
153545
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF109K1A245
ISIN (Reinvest)
INF109K1A237
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 - IDCW | 2026-09-17 | ₹9.4716 | +0.40% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-09-16 | ₹9.4336 | +0.21% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-09-15 | ₹9.4142 | -1.27% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-09-11 | ₹9.5357 | -0.67% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-09-10 | ₹9.5997 | -0.36% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-09-09 | ₹9.6346 | -1.06% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-09-08 | ₹9.7376 | +0.49% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-09-07 | ₹9.6902 | -0.98% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-09-04 | ₹9.7861 | -0.53% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-09-03 | ₹9.8380 | -0.32% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-09-02 | ₹9.8691 | -0.70% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-09-01 | ₹9.9383 | -0.17% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-08-31 | ₹9.9557 | -0.15% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-08-28 | ₹9.9707 | +0.76% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-08-27 | ₹9.8959 | -0.32% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-08-26 | ₹9.9274 | -0.72% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-08-25 | ₹9.9992 | +0.43% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-08-24 | ₹9.9560 | -0.06% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-08-21 | ₹9.9620 | -0.32% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-08-20 | ₹9.9937 | +0.75% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-08-19 | ₹9.9196 | -0.27% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-08-18 | ₹9.9465 | -1.01% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-08-17 | ₹10.0481 | -0.63% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-08-14 | ₹10.1119 | -0.25% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-08-13 | ₹10.1374 | +0.35% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-08-12 | ₹10.1021 | -0.45% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-08-11 | ₹10.1474 | -0.37% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-08-10 | ₹10.1849 | +0.14% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-08-07 | ₹10.1706 | +0.70% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-08-06 | ₹10.1003 | -0.03% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-08-05 | ₹10.1032 | +0.12% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-08-04 | ₹10.0906 | -0.51% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-08-03 | ₹10.1424 | +1.65% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-07-31 | ₹9.9781 | -0.15% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-07-30 | ₹9.9927 | +0.00% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-07-29 | ₹9.9923 | +1.08% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-07-28 | ₹9.8856 | +0.24% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-07-27 | ₹9.8619 | +1.20% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-07-24 | ₹9.7450 | +0.17% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-07-23 | ₹9.7288 | -0.29% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-07-22 | ₹9.7570 | -0.18% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-07-21 | ₹9.7750 | -0.07% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-07-20 | ₹9.7820 | +0.62% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-07-17 | ₹9.7217 | +0.71% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-07-16 | ₹9.6533 | +0.16% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-07-15 | ₹9.6375 | +0.01% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-07-14 | ₹9.6364 | -0.87% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-07-13 | ₹9.7213 | +0.53% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-07-10 | ₹9.6705 | +0.97% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 2026-07-09 | ₹9.5779 | +0.32% |