ICICI Prudential Nifty200 Value 30 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
18.28%
Expense Ratio
0.38%
as of 02/03/2026
AUM
₹97.4 Cr
Qtr End: Mar 26
NAV
₹11.364
as of 03/06/2026
1Y Returns (CAGR)
18.28%
Expense Ratio
0.38%
as of 02/03/2026
AUM
₹97.4 Cr
Qtr End: Mar 26
NAV
₹11.364
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.36% | -1.43% | 21.14% |
| 6M | 10.01% | 21.01% | 20.57% |
| 1Y | 18.28% | 18.28% | 17.08% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 30/09/2024
- Fund Age
- 1.6 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty200 Value 30
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct - Growth | - | 0.38% | ₹97.4 |
| HDFC NIFTY50 Equal Weight Index Fund - Direct - Growth | 14.22% | 0.40% | ₹1,121.62 |
| SBI Nifty50 Equal Weight Index Fund - Direct - Growth | - | 0.45% | ₹350.27 |
| DSP Nifty 50 Equal Weight Index Fund - Direct - Growth | 13.89% | 0.58% | ₹1,490.62 |
| HDFC NIFTY 100 Equal Weight Index Fund - Direct - Growth | 15.82% | 0.40% | ₹270.17 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct - Growth | - | 0.20% | ₹97.4 |
| UTI BSE Low Volatility Index Fund - Direct - Growth | 10.13% | 0.48% | ₹273.67 |