ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹9.5286
+0.40%
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109K1A252). As of 2026-09-17, its NAV is ₹9.5286 (+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
153546
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109K1A252
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 - Direct Plan - Growth | 2026-09-17 | ₹9.5286 | +0.40% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-09-16 | ₹9.4902 | +0.21% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-09-15 | ₹9.4707 | -1.27% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-09-11 | ₹9.5924 | -0.67% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-09-10 | ₹9.6567 | -0.36% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-09-09 | ₹9.6917 | -1.06% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-09-08 | ₹9.7952 | +0.49% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-09-07 | ₹9.7474 | -0.98% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-09-04 | ₹9.8435 | -0.53% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-09-03 | ₹9.8955 | -0.32% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-09-02 | ₹9.9268 | -0.69% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-09-01 | ₹9.9962 | -0.17% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-08-31 | ₹10.0136 | -0.15% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-08-28 | ₹10.0283 | +0.76% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-08-27 | ₹9.9530 | -0.32% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-08-26 | ₹9.9846 | -0.72% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-08-25 | ₹10.0566 | +0.43% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-08-24 | ₹10.0131 | -0.06% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-08-21 | ₹10.0187 | -0.32% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-08-20 | ₹10.0504 | +0.75% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-08-19 | ₹9.9758 | -0.27% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-08-18 | ₹10.0028 | -1.01% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-08-17 | ₹10.1048 | -0.63% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-08-14 | ₹10.1686 | -0.25% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-08-13 | ₹10.1941 | +0.35% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-08-12 | ₹10.1585 | -0.44% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-08-11 | ₹10.2039 | -0.37% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-08-10 | ₹10.2416 | +0.14% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-08-07 | ₹10.2268 | +0.70% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-08-06 | ₹10.1560 | -0.03% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-08-05 | ₹10.1587 | +0.13% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-08-04 | ₹10.1460 | -0.51% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-08-03 | ₹10.1979 | +1.65% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-07-31 | ₹10.0324 | -0.15% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-07-30 | ₹10.0470 | +0.01% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-07-29 | ₹10.0464 | +1.08% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-07-28 | ₹9.9391 | +0.24% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-07-27 | ₹9.9151 | +1.20% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-07-24 | ₹9.7972 | +0.17% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-07-23 | ₹9.7808 | -0.29% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-07-22 | ₹9.8090 | -0.18% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-07-21 | ₹9.8270 | -0.07% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-07-20 | ₹9.8339 | +0.62% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-07-17 | ₹9.7729 | +0.71% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-07-16 | ₹9.7041 | +0.17% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-07-15 | ₹9.6880 | +0.01% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-07-14 | ₹9.6869 | -0.87% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-07-13 | ₹9.7720 | +0.53% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-07-10 | ₹9.7206 | +0.97% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 2026-07-09 | ₹9.6274 | +0.32% |