ICICI Prudential Nifty200 Value 30 Index Fund NAV
₹10.3407 Direct · Growth · as of 19-Oct-2026
ICICI Prudential Nifty200 Value 30 Index Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹10.3407 | 19-Oct-2026 |
| Direct | IDCW | ₹10.3406 | 19-Oct-2026 |
| Regular | Growth | ₹10.2272 | 19-Oct-2026 |
| Regular | IDCW | ₹10.2271 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Nifty200 Value 30 Index Fund
ICICI Prudential Nifty200 Value 30 Index Fund is a mutual fund in the Other Scheme – Index Funds category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹10.3407 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential Nifty200 Value 30 Index Fund on ROAR
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- Complete your one-time mutual-fund KYC and add funds via UPI.
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ICICI Prudential Nifty200 Value 30 Index Fund NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Nifty200 Value 30 Index Fund?
The latest available NAV of ICICI Prudential Nifty200 Value 30 Index Fund (Direct – Growth) is ₹10.3407 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Nifty200 Value 30 Index Fund Direct plan NAV?
The ICICI Prudential Nifty200 Value 30 Index Fund Direct – Growth NAV is ₹10.3407 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Nifty200 Value 30 Index Fund?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Nifty200 Value 30 Index Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Nifty200 Value 30 Index Fund?
ICICI Prudential Nifty200 Value 30 Index Fund is managed by ICICI Prudential Mutual Fund, in the Other Scheme – Index Funds category.
Other ICICI Prudential funds
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