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₹9.48As of 16-Oct-2026
1-day change+0.57%Based on NAV movement
3-year return-4.25%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 ₹9.48 as of 16-Oct-2026.
NAV
₹9.48
As of 16-Oct-2026 · +0.57%
3Y Return (CAGR)
-4.25%
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 | ₹9.49 16 Sep 2026 |
₹9.48 | -0.09% | -1.12% |
| 3M | ₹9.70 16 Jul 2026 |
₹9.48 | -2.29% | -8.81% |
| 6M | ₹9.68 16 Apr 2026 |
₹9.48 | -2.10% | -4.14% |
| 1Y | ₹10.14 16 Oct 2025 |
₹9.48 | -6.54% | -6.54% |
| 3Y | ₹10.05 10 Jun 2025 |
₹9.48 | -5.69% | -4.25% |
| 5Y | ₹10.05 10 Jun 2025 |
₹9.48 | -5.69% | -4.25% |
| 10Y | ₹10.05 10 Jun 2025 |
₹9.48 | -5.69% | -4.25% |
| ALL | ₹10.05 10 Jun 2025 |
₹9.48 | -5.69% | -4.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -4.25% | -4.25% | -4.25% | -4.25% |
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 ₹9.48 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -4.25%, 5Y -4.25%, 10Y -4.25%.
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).