← ICICI Prudential Mutual Fund
ICICI Prudential Nifty200 Value 30 ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC16X5
NAV · 06-Jul-2026
₹15.4734
1M
-1.58%
6M
+1.10%
1Y (CAGR)
+15.83%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.89%
NAV history
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Risk & SIP analytics
Volatility (3y)
19.33%
Downside dev (3y)
14.30%
Max drawdown (3y)
-19.6%
Calendar-year returns
2025 +20.0%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.31% (2026-06-30)
Launch date30-Sep-2024
Min lumpsum100
AMCICICI Prudential Asset Management Company Limited