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 ₹10.28 As of 1 Oct 2026
1-Day Change -1.78% Based on NAV movement
3-Year Return +2.17% 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 1 Sep 2026 | ₹10.91 | ₹10.28 | -5.82% | -51.80% |
| 3M 1 Jul 2026 | ₹11.17 | ₹10.28 | -8.01% | -28.20% |
| 6M 1 Apr 2026 | ₹10.58 | ₹10.28 | -2.80% | -5.51% |
| 1Y 1 Oct 2025 | ₹9.77 | ₹10.28 | +5.27% | +5.27% |
| 3Y 21 Oct 2024 | ₹9.86 | ₹10.28 | +4.25% | +2.17% |
| 5Y 21 Oct 2024 | ₹9.86 | ₹10.28 | +4.25% | +2.17% |
| 10Y 21 Oct 2024 | ₹9.86 | ₹10.28 | +4.25% | +2.17% |
| ALL 21 Oct 2024 | ₹9.86 | ₹10.28 | +4.25% | +2.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.27% | +2.17% | +2.17% | +2.17% | +2.17% |
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
- —