Icici Prudential Nifty200 Value 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.95(R) -1.7% ₹10.06(D) -1.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.06% -% -% -% -%
Direct 0.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.34% -% -% -% -%
Direct -13.9% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 9.95
-0.1700
-1.7000%
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 9.95
-0.1700
-1.7000%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth 10.06
-0.1700
-1.7000%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW 10.06
-0.1700
-1.7000%

Review Date: 23-10-2026

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 % -7.56
-7.93
-11.22 | -4.53 12 | 19 Average
3M Return % -9.26
-8.24
-9.78 | -6.12 13 | 19 Average
6M Return % -13.08
-8.59
-13.08 | -4.76 19 | 19 Poor
1Y Return % -0.06
-10.98
-14.90 | -0.06 1 | 17 Very Good
1Y SIP Return % -14.34
-15.68
-20.18 | -12.56 11 | 17 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.52 -7.77 -11.17 | -4.50 13 | 21 Average
3M Return % -9.15 -7.98 -9.64 | -5.95 15 | 21 Average
6M Return % -12.87 -8.05 -12.87 | -4.42 21 | 21 Poor
1Y Return % 0.45 -10.36 -14.37 | 0.45 1 | 18 Very Good
1Y SIP Return % -13.90 -15.03 -19.66 | -11.68 12 | 18 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 9.9503 10.0612
22-10-2026 10.1227 10.2355
21-10-2026 10.1595 10.2726
19-10-2026 10.2272 10.3407
16-10-2026 10.2236 10.3367
15-10-2026 10.2206 10.3335
14-10-2026 10.2022 10.3148
13-10-2026 10.1902 10.3024
12-10-2026 10.0966 10.2077
09-10-2026 10.1467 10.258
08-10-2026 10.0057 10.1153
07-10-2026 10.2145 10.3262
06-10-2026 10.2848 10.3971
05-10-2026 10.2605 10.3725
01-10-2026 10.169 10.2794
30-09-2026 10.3532 10.4654
29-09-2026 10.3484 10.4604
28-09-2026 10.4113 10.5238
25-09-2026 10.6303 10.7448
24-09-2026 10.6396 10.7541
23-09-2026 10.7638 10.8795

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.