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 ₹9.15 As of 1 Oct 2026
1-Day Change -0.73% Based on NAV movement
3-Year Return -6.92% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.00 | ₹9.15 | -8.44% | -65.83% |
| 3M 1 Jul 2026 | ₹9.54 | ₹9.15 | -4.09% | -15.27% |
| 6M 1 Apr 2026 | ₹9.02 | ₹9.15 | +1.49% | +3.00% |
| 1Y 1 Oct 2025 | ₹9.84 | ₹9.15 | -6.99% | -7.00% |
| 3Y 10 Jun 2025 | ₹10.05 | ₹9.15 | -8.96% | -6.92% |
| 5Y 10 Jun 2025 | ₹10.05 | ₹9.15 | -8.96% | -6.92% |
| 10Y 10 Jun 2025 | ₹10.05 | ₹9.15 | -8.96% | -6.92% |
| ALL 10 Jun 2025 | ₹10.05 | ₹9.15 | -8.96% | -6.92% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -7.00% | -6.92% | -6.92% | -6.92% | -6.92% |
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
- —