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ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF109KC12X4
NAV · 06-Jul-2026
₹11.1017
1M
-1.56%
6M
+0.94%
1Y (CAGR)
+15.23%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.14%
NAV history
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Risk & SIP analytics
Volatility (3y)
19.31%
Downside dev (3y)
14.51%
Max drawdown (3y)
-18.6%
Calendar-year returns
2025 +19.1%
Fund facts
Fund managerNishit Patel · Ashwini Bharucha · Venus Ahuja
AUM₹2,151 Cr
TER · AMFI officialDirect 0.61% · Regular 1.10% (2026-06-30)
Launch date30-Sep-2024
Plan typeOpen Ended · Others
Min lumpsum100
Lock-inNone
Volatility19.20
AMCICICI Prudential Asset Management Company Limited
Objective · The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index.
scheme documents ↗