Icici Prudential Nifty200 Value 30 Index Fund Datagrid
Category		Index Fund
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 13-03-2026
NAV		₹10.79_(R)		-3.0%	₹10.88_(D)	-3.0%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	28.1%	-%	-%	-%	-%
	Direct	28.82%	-%	-%	-%	-%
	Benchmark
SIP (XIRR)	Regular	22.18%	-%	-%	-%	-%
SIP (XIRR)	Direct	22.85%	-%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk
Fund AUM

Top Index Fund
Fund Name	Rank	Rating
Motilal Oswal S&P 500 Index Fund	1
-	2
ICICI Prudential Nifty Auto Index Fund	3
Navi Nifty India Manufacturing Index Fund	4
Motilal Oswal BSE Financials ex Bank 30 Index Fund	5
AXIS Nifty Midcap 50 Index Fund	6
SBI NIFTY MIDCAP 150 INDEX FUND	7
Nippon India Nifty Midcap 150 Index Fund	8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	9
Motilal Oswal Nifty Midcap 150 Index Fund	10
ICICI Prudential Nifty Midcap 150 Index Fund	11
ICICI Prudential Nifty Pharma Index Fund	12
HDFC NIFTY50 Equal Weight Index Fund	13
DSP Nifty 50 Equal Weight Index Fund	14
Navi Nifty Midcap 150 Index Fund	15
ICICI Prudential Nifty50 Equal Weight Index Fund	16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	17
HDFC NIFTY 100 Equal Weight Index Fund	18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	19
Dsp Nifty Next 50 Index Fund	20

NAV Date: 13-03-2026

Scheme Name	NAV	Rupee Change	Percent Change
ICICI Prudential Nifty200 Value 30 Index Fund - Growth	10.79	-0.3300	-3.0000%
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW	10.79	-0.3300	-3.0000%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth	10.88	-0.3400	-3.0000%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW	10.88	-0.3400	-3.0000%

Review Date: 13-03-2026

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

Data Source: www.amfiindia.com

SEBI Categorization

Please select a performance indicator to view the chart.

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-4.37	-7.43	-14.39 \| 2.82	32 \| 240	Very Good
3M Return %	4.72	-8.67	-24.12 \| 4.91	4 \| 238	Very Good
6M Return %	13.82	-6.95	-25.73 \| 18.69	2 \| 231	Very Good
1Y Return %	28.10	7.18	-18.51 \| 51.00	6 \| 202	Very Good
1Y SIP Return %	22.18	-9.05	-36.17 \| 22.18	1 \| 195	Very Good

_{Return data last Updated On :
March 13, 2026.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Feb. 27, 2026

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-4.35	-7.33	-14.35 \| 2.87	34 \| 248	Very Good
3M Return %	4.85	-8.51	-24.00 \| 5.08	4 \| 245	Very Good
6M Return %	14.12	-6.70	-25.50 \| 18.96	2 \| 237	Very Good
1Y Return %	28.82	7.71	-17.98 \| 51.99	6 \| 204	Very Good
1Y SIP Return %	22.85	-8.46	-35.73 \| 22.85	1 \| 200	Very Good

Please Select Yes To See Investment Value

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.

Please Select Yes To See SIP Investment Value

Date	Icici Prudential Nifty200 Value 30 Index Fund NAV Regular Growth	Icici Prudential Nifty200 Value 30 Index Fund NAV Direct Growth
13-03-2026	10.7936	10.8812
12-03-2026	11.1275	11.2178
11-03-2026	11.0726	11.1623
10-03-2026	11.1504	11.2405
09-03-2026	10.964	11.0525
06-03-2026	11.3137	11.4045

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.

Icici Prudential Nifty200 Value 30 Index Fund

Icici Prudential Nifty200 Value 30 Index Fund NAV

Icici Prudential Nifty200 Value 30 Index Fund Review

Icici Prudential Nifty200 Value 30 Index Fund Peer Performance

Icici Prudential Nifty200 Value 30 Index Fund Review Dashboard (Regular Plan)

Icici Prudential Nifty200 Value 30 Index Fund Review Dashboard (Direct Plan)

Icici Prudential Nifty200 Value 30 Index Fund Lumpsum Returns and Investment Value

Icici Prudential Nifty200 Value 30 Index Fund SIP Return and Investment Value

Icici Prudential Nifty200 Value 30 Index Fund NAV History

Icici Prudential Nifty200 Value 30 Index Fund Information