Icici Prudential Nifty200 Value 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.94(R) -0.91% ₹11.04(D) -0.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.94% -% -% -% -%
Direct 14.54% -% -% -% -%
Benchmark
SIP (XIRR) Regular 12.06% -% -% -% -%
Direct 12.65% -% -% -% -%
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
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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 10.94
-0.1000
-0.9100%
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 10.94
-0.1000
-0.9100%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth 11.04
-0.1000
-0.9100%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW 11.04
-0.1000
-0.9100%

Review Date: 11-06-2026

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 % -2.64
-2.68
-12.82 | 2.98 81 | 240 Good
3M Return % -1.24
1.24
-6.64 | 22.62 176 | 240 Average
6M Return % 7.73
-4.19
-26.63 | 21.10 12 | 238 Very Good
1Y Return % 13.94
-3.46
-28.85 | 49.87 4 | 216 Very Good
1Y SIP Return % 12.06
-4.83
-33.44 | 53.11 13 | 211 Very Good
Return data last Updated On : June 11, 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 % -2.60 -2.61 -12.79 | 3.02 89 | 248 Good
3M Return % -1.12 1.39 -6.52 | 22.79 182 | 248 Average
6M Return % 8.00 -3.89 -26.40 | 21.41 12 | 245 Very Good
1Y Return % 14.54 -2.95 -28.47 | 50.61 4 | 217 Very Good
1Y SIP Return % 12.65 -4.36 -33.00 | 53.87 14 | 212 Very Good
Return data last Updated On : June 11, 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
11-06-2026 10.9352 11.0373
10-06-2026 11.0355 11.1384
09-06-2026 11.2294 11.334
08-06-2026 11.1083 11.2115
05-06-2026 11.2505 11.3546
04-06-2026 11.299 11.4034
03-06-2026 11.2598 11.3636
02-06-2026 11.2073 11.3105
01-06-2026 11.2281 11.3314
29-05-2026 11.3167 11.4204
27-05-2026 11.5289 11.6342
26-05-2026 11.4199 11.524
25-05-2026 11.4176 11.5215
22-05-2026 11.2607 11.3627
21-05-2026 11.2449 11.3466
20-05-2026 11.2087 11.31
19-05-2026 11.1412 11.2418
18-05-2026 11.0897 11.1896
15-05-2026 11.2561 11.3571
14-05-2026 11.3559 11.4576
13-05-2026 11.2791 11.3799
12-05-2026 11.139 11.2384
11-05-2026 11.2313 11.3314

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.