Icici Prudential Nifty200 Value 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.8(R) +0.14% ₹10.91(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.14% -% -% -% -%
Direct 16.74% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.7% -% -% -% -%
Direct 3.22% -% -% -% -%
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
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 10.8
0.0200
0.1400%
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 10.8
0.0200
0.1400%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth 10.91
0.0200
0.1400%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW 10.91
0.0200
0.1400%

Review Date: 09-09-2026

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 % -2.99
-2.68
-5.42 | 0.28 10 | 19 Good
3M Return % -3.87
1.79
-3.87 | 5.19 19 | 19 Poor
6M Return % -1.54
4.15
-1.55 | 11.60 17 | 18 Poor
1Y Return % 16.14
1.48
-3.98 | 16.14 1 | 17 Very Good
1Y SIP Return % 2.70
0.73
-4.64 | 11.44 4 | 17 Very Good
Return data last Updated On : Sept. 9, 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 % -2.95 -2.65 -5.37 | 0.32 11 | 21 Good
3M Return % -3.75 1.99 -3.75 | 5.35 21 | 21 Poor
6M Return % -1.30 4.50 -1.41 | 11.94 18 | 19 Poor
1Y Return % 16.74 2.09 -3.38 | 16.74 1 | 18 Very Good
1Y SIP Return % 3.22 1.33 -4.08 | 12.11 4 | 18 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 10.7951 10.909
08-09-2026 10.78 10.8936
07-09-2026 10.7925 10.9062
04-09-2026 10.8716 10.9856
03-09-2026 10.8552 10.969
02-09-2026 10.8515 10.965
01-09-2026 10.8016 10.9145
31-08-2026 10.8531 10.9663
28-08-2026 10.8907 11.0039
27-08-2026 10.8743 10.9872
26-08-2026 10.9641 11.0777
25-08-2026 10.9502 11.0636
24-08-2026 10.9313 11.0443
21-08-2026 10.913 11.0254
20-08-2026 10.8823 10.9943
19-08-2026 10.8835 10.9953
18-08-2026 10.9326 11.0448
17-08-2026 10.9975 11.1102
14-08-2026 11.0077 11.12
13-08-2026 11.0986 11.2117
12-08-2026 11.1231 11.2364
11-08-2026 11.0739 11.1865
10-08-2026 11.1276 11.2406

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.