TradePilotMutual funds · Index Funds
ICICI Prudential Nifty200 Value 30 Index Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152933
- Category
- Other Scheme - Index Funds
- ISIN
- INF109KC15X7
- Plan / option
- Direct / IDCW
- Fund age
- 2.1 years
- Expense ratio (TER)
- 0.57% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.0%
3 months▼ -2.3%
6 months▼ -3.1%
1 year▲ +5.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)18.3%
Sharpe (3y)0.06
Sortino (3y)0.08
Beta vs NIFTY 501.03
Max fall (3y)-18.4%
Computed from NAV (506 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.9766 |
| Regular · Growth | 10.8531 |
| Regular · IDCW | 10.8530 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.