Skip to content
The Good Wealth

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

ICICI Prudential Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹9.6913

1y return
−3.38%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹8.8108High ₹10.4608

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
IDCW
AMFI scheme code
153547
ISIN (growth / payout)
INF109K1A278
ISIN (reinvestment)
INF109K1A260
52-week high
₹10.4608
52-week low
₹8.8108

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
ICICI Prudential Nifty200 Quality 30 Index FundDirect · Growth₹9.6917−3.38%
ICICI Prudential Nifty200 Quality 30 Index FundRegular · Growth₹9.635−3.81%
ICICI Prudential Nifty200 Quality 30 Index FundRegular · IDCW₹9.6346−3.82%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundDirect · IDCW₹24.3068+33.02%
SBI BSE PSU BANK INDEX FUNDDirect · IDCW₹13.4856+21.49%
ICICI Prudential Nifty Pharma Index FundDirect · IDCW₹20.6731+21.18%
Kotak Nifty Smallcap 50 Index FundDirect · IDCW₹23.451+17.41%
ICICI Prudential Nifty200 Value 30 Index FundDirect · IDCW₹10.909+16.74%
DSP Nifty Healthcare Index FundDirect · IDCW₹11.8048+14.30%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.