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ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Index Funds · Regular · IDCW
NAV · as of 11/09/2026
10.71
1D
-0.82%1Y
+13.29%NAV history
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.52%
1M-3.75%
3M-3.96%
6M-0.81%
1Y+13.29%
MAX+8.59%
Scheme details
- Scheme code
- 152935
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC12X4
- ISIN (Div. Reinvest)
- INF109KC11X6
- Tradable on exchange
- No