ICICI Prudential Nifty200 Value 30 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
24.31%
Expense Ratio
0.38%
as of 02/03/2026
AUM
₹59.3 Cr
Qtr End: Dec 25
NAV
₹11.576
as of 17/04/2026
1Y Returns (CAGR)
24.31%
Expense Ratio
0.38%
as of 02/03/2026
AUM
₹59.3 Cr
Qtr End: Dec 25
NAV
₹11.576
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.98% | 21.47% | 25.74% |
| 6M | 15.71% | 33.90% | 20.41% |
| 1Y | 24.31% | 24.31% | 17.71% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 30/09/2024
- Fund Age
- 1.5 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% | ₹59.3 |
| DSP Nifty 50 Equal Weight Index Fund - Direct - Growth | 16.54% | 0.41% | ₹1,472.01 |
| HDFC NIFTY50 Equal Weight Index Fund - Direct - Growth | 16.52% | 0.40% | ₹1,072.88 |
| SBI Nifty50 Equal Weight Index Fund - Direct - Growth | - | 0.47% | ₹314.48 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct - Growth | - | 0.20% | ₹92.89 |
| HDFC NIFTY 100 Equal Weight Index Fund - Direct - Growth | 18.32% | 0.40% | ₹280.11 |
| UTI BSE Low Volatility Index Fund - Direct - Growth | 12.43% | 0.47% | ₹295.26 |