ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF109K1A252
Scheme Code: 153546
Latest NAV₹10.03As of 28-Aug-2026
1-day change+0.76%Based on NAV movement
3-year return-0.20%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.03 as of 28-Aug-2026.
NAV
₹10.03
As of 28-Aug-2026 · +0.76%
3Y Return (CAGR)
-0.20%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.94 28 Jul 2026 |
₹10.03 | +0.90% | +11.10% |
| 3M | ₹9.88 27 May 2026 |
₹10.03 | +1.55% | +6.21% |
| 6M | ₹9.75 27 Feb 2026 |
₹10.03 | +2.87% | +5.85% |
| 1Y | ₹9.80 28 Aug 2025 |
₹10.03 | +2.31% | +2.32% |
| 3Y | ₹10.05 10 Jun 2025 |
₹10.03 | -0.25% | -0.20% |
| 5Y | ₹10.05 10 Jun 2025 |
₹10.03 | -0.25% | -0.20% |
| 10Y | ₹10.05 10 Jun 2025 |
₹10.03 | -0.25% | -0.20% |
| ALL | ₹10.05 10 Jun 2025 |
₹10.03 | -0.25% | -0.20% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -0.20% | -0.20% | -0.20% | -0.20% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
Scheme Code
153546
Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF109K1A252
Risk
—
FAQs
The latest NAV is ₹10.03 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -0.20%, 5Y -0.20%, 10Y -0.20%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..