Icici Prudential Nifty200 Value 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.94(R) -0.21% ₹11.05(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.67% -% -% -% -%
Direct 14.27% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.47% -% -% -% -%
Direct 9.03% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 10.94
-0.0200
-0.2100%
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 10.94
-0.0200
-0.2100%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth 11.05
-0.0200
-0.2100%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW 11.05
-0.0200
-0.2100%

Review Date: 24-07-2026

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 % -2.46
-0.46
-4.55 | 7.03 227 | 274 Poor
3M Return % -4.10
2.23
-12.43 | 14.14 259 | 265 Poor
6M Return % 0.52
2.08
-25.31 | 22.25 155 | 254 Average
1Y Return % 13.67
0.38
-24.71 | 34.53 10 | 233 Very Good
1Y SIP Return % 8.47
1.84
-25.26 | 29.58 47 | 228 Very Good
Return data last Updated On : July 24, 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 % -2.42 -0.43 -4.51 | 7.07 238 | 285 Poor
3M Return % -3.98 2.36 -12.33 | 14.29 270 | 276 Poor
6M Return % 0.76 2.37 -25.07 | 22.62 163 | 263 Average
1Y Return % 14.27 0.91 -24.29 | 35.19 10 | 235 Very Good
1Y SIP Return % 9.03 2.27 -24.86 | 30.22 46 | 230 Very Good
Return data last Updated On : July 24, 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
24-07-2026 10.9425 11.0511
23-07-2026 10.966 11.0746
22-07-2026 11.0517 11.161
21-07-2026 11.134 11.244
20-07-2026 11.1238 11.2335
17-07-2026 10.9659 11.0736
16-07-2026 10.9171 11.0241
15-07-2026 10.927 11.034
14-07-2026 10.9362 11.0431
13-07-2026 11.0194 11.127
10-07-2026 11.0164 11.1236
09-07-2026 10.8928 10.9987
08-07-2026 10.8341 10.9392
07-07-2026 11.0524 11.1595
06-07-2026 11.1018 11.2092
03-07-2026 11.084 11.1907
02-07-2026 11.1053 11.2121
01-07-2026 11.0677 11.1741
30-06-2026 11.0526 11.1586
29-06-2026 11.0564 11.1623
25-06-2026 11.116 11.2219
24-06-2026 11.2189 11.3257

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.