ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109KC13X2
- Scheme Code: 152936
Latest NAV ₹11.08 As of 26 Aug 2026
1-Day Change +0.13% Based on NAV movement
3-Year Return +6.51% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.05 | ₹11.08 | +0.24% | +2.70% |
| 3M 26 May 2026 | ₹11.52 | ₹11.08 | -3.87% | -14.51% |
| 6M 26 Feb 2026 | ₹11.96 | ₹11.08 | -7.37% | -14.31% |
| 1Y 26 Aug 2025 | ₹9.21 | ₹11.08 | +20.27% | +20.28% |
| 3Y 21 Oct 2024 | ₹9.86 | ₹11.08 | +12.35% | +6.51% |
| 5Y 21 Oct 2024 | ₹9.86 | ₹11.08 | +12.35% | +6.51% |
| 10Y 21 Oct 2024 | ₹9.86 | ₹11.08 | +12.35% | +6.51% |
| ALL 21 Oct 2024 | ₹9.86 | ₹11.08 | +12.35% | +6.51% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +20.28% | +6.51% | +6.51% | +6.51% | +6.51% |
Scheme Information
- Scheme Name
- ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
- Scheme Code
- 152936
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109KC13X2
- Risk
- —