ICICI Prudential Mutual Fund
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ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW

ICICI Prudential Mutual Fund · Index Funds · Regular · IDCW

NAV · as of 11/09/2026

9.54

1D

-0.67%

1Y

-5.97%

NAV history

ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.149.5413/08/202611/09/2026
1W-2.56%
1M-5.61%
3M+0.37%
6M+4.17%
1Y-5.97%
MAX-5.15%

Scheme details

Scheme code
153545
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF109K1A245
ISIN (Div. Reinvest)
INF109K1A237
Tradable on exchange
No