Open Ended Schemesother Scheme Index Fundsregulargrowth

ICICI Prudential Nifty200 Value 30 Index Fund - Growth

ICICI Prudential Mutual Fund · AMFI Code: 152934

₹₹10.2862

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.23%

1 Month-12.46%

3 Months-1.84%

6 Months+8.65%

1 Year+14.05%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Oct 2024)+2.99%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+10.53%

3 Year SIP—

5 Year SIP—

Since Inception (Oct 2024)+9.72%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Index Funds

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date21 Oct 2024

AMFI Code152934

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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