Icici Prudential Nifty200 Value 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.53(R) +1.04% ₹11.63(D) +1.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 25.19% -% -% -% -%
Direct 25.88% -% -% -% -%
Benchmark
SIP (XIRR) Regular 30.19% -% -% -% -%
Direct 30.88% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 11.53
0.1200
1.0400%
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 11.53
0.1200
1.0400%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth 11.63
0.1200
1.0400%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW 11.63
0.1200
1.0400%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.13
8.50
-1.20 | 19.83 86 | 239 Good
3M Return % 5.90
0.59
-24.44 | 16.59 55 | 239 Very Good
6M Return % 13.71
-3.21
-19.14 | 13.71 1 | 232 Very Good
1Y Return % 25.19
4.80
-18.84 | 43.29 8 | 206 Very Good
1Y SIP Return % 30.19
1.48
-29.93 | 35.37 4 | 202 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.17 8.52 -1.14 | 19.89 89 | 247 Good
3M Return % 6.03 0.76 -24.32 | 16.76 57 | 247 Very Good
6M Return % 14.01 -2.93 -18.87 | 14.01 1 | 239 Very Good
1Y Return % 25.88 5.36 -18.32 | 44.04 8 | 207 Very Good
1Y SIP Return % 30.88 1.72 -29.45 | 36.21 3 | 201 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty200 Value 30 Index Fund NAV Regular Growth Icici Prudential Nifty200 Value 30 Index Fund NAV Direct Growth
27-04-2026 11.5287 11.6293
24-04-2026 11.4102 11.5093
23-04-2026 11.4474 11.5467
22-04-2026 11.5844 11.6847
21-04-2026 11.5415 11.6412
20-04-2026 11.5083 11.6076
17-04-2026 11.4774 11.576
16-04-2026 11.3714 11.469
15-04-2026 11.323 11.42
13-04-2026 11.1111 11.2059
10-04-2026 11.1652 11.2601
09-04-2026 11.0637 11.1576
08-04-2026 11.0365 11.13
07-04-2026 10.6661 10.7563
06-04-2026 10.6005 10.69
02-04-2026 10.4639 10.5517
01-04-2026 10.4878 10.5757
30-03-2026 10.2862 10.3721
27-03-2026 10.4683 10.5553

Fund Launch Date: 15/Oct/2024
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty200 Value 30 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty200 Value 30 Index.
Fund Benchmark: Nifty200 Value 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.