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 ₹9.95 As of 27 Aug 2026
1-Day Change -0.72% Based on NAV movement
3-Year Return -0.56% 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 24 Jul 2026 | ₹9.80 | ₹9.98 | +1.91% | +23.33% |
| 3M 26 May 2026 | ₹9.81 | ₹9.98 | +1.81% | +7.36% |
| 6M 26 Feb 2026 | ₹9.84 | ₹9.98 | +1.43% | +2.90% |
| 1Y 26 Aug 2025 | ₹9.90 | ₹9.98 | +0.86% | +0.86% |
| 3Y 10 Jun 2025 | ₹10.05 | ₹9.98 | -0.68% | -0.56% |
| 5Y 10 Jun 2025 | ₹10.05 | ₹9.98 | -0.68% | -0.56% |
| 10Y 10 Jun 2025 | ₹10.05 | ₹9.98 | -0.68% | -0.56% |
| ALL 10 Jun 2025 | ₹10.05 | ₹9.98 | -0.68% | -0.56% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.86% | -0.56% | -0.56% | -0.56% | -0.56% |
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
- —