ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹9.5282
+0.40%
ICICI Prudential Nifty200 Quality 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 INF109K1A278). As of 2026-09-17, its NAV is ₹9.5282 (+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
153547
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109K1A278
ISIN (Reinvest)
INF109K1A260
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 - IDCW | 2026-09-17 | ₹9.5282 | +0.40% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹9.4899 | +0.21% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹9.4703 | -1.27% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹9.5920 | -0.67% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹9.6563 | -0.36% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹9.6913 | -1.06% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹9.7948 | +0.49% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹9.7470 | -0.98% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹9.8431 | -0.53% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹9.8951 | -0.32% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹9.9264 | -0.69% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹9.9958 | -0.17% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹10.0132 | -0.15% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹10.0279 | +0.76% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹9.9526 | -0.32% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-08-26 | ₹9.9842 | -0.72% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹10.0562 | +0.43% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹10.0127 | -0.06% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹10.0183 | -0.32% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹10.0500 | +0.75% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-08-19 | ₹9.9754 | -0.27% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-08-18 | ₹10.0024 | -1.01% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-08-17 | ₹10.1044 | -0.63% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-08-14 | ₹10.1682 | -0.25% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-08-13 | ₹10.1937 | +0.35% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-08-12 | ₹10.1581 | -0.44% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-08-11 | ₹10.2035 | -0.37% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-08-10 | ₹10.2411 | +0.14% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-08-07 | ₹10.2264 | +0.70% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-08-06 | ₹10.1556 | -0.03% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-08-05 | ₹10.1583 | +0.13% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-08-04 | ₹10.1455 | -0.51% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-08-03 | ₹10.1975 | +1.65% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-07-31 | ₹10.0320 | -0.14% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-07-30 | ₹10.0465 | +0.01% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-07-29 | ₹10.0460 | +1.08% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-07-28 | ₹9.9387 | +0.24% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-07-27 | ₹9.9147 | +1.20% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-07-24 | ₹9.7968 | +0.17% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-07-23 | ₹9.7804 | -0.29% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-07-22 | ₹9.8086 | -0.18% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-07-21 | ₹9.8266 | -0.07% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-07-20 | ₹9.8335 | +0.62% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-07-17 | ₹9.7725 | +0.71% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-07-16 | ₹9.7037 | +0.17% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-07-15 | ₹9.6877 | +0.01% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-07-14 | ₹9.6865 | -0.87% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-07-13 | ₹9.7716 | +0.53% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-07-10 | ₹9.7203 | +0.97% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 2026-07-09 | ₹9.6271 | +0.32% |