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ICICI Prudential Mutual Fund · Index Funds
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
₹11.3627NAV 2026-05-22
Direct PlanGrowthSince 2024-10-211.5y historyAUM ₹97 CrINF109KC13X2
NAV History
2024-10-21 → 2026-05-22
+15.24%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-2.8%
-2.5%
+9.0%
+22.1%
-
-
-
Risk Metrics
Sharpe
0.22
Sortino
0.29
Max DD
-18.4%
Volatility
+19.8%
Best Year
+19.8%
Worst Year
-8.5%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹97 Cr
AUM as of
2026-03-31
Volatility (annualised)
+19.8%
Max drawdown
-18.4%
Sharpe ratio
0.22
Sortino ratio
0.29
Calmar ratio
-
Positive months
55%
Best year
+19.8%
Worst year
-8.5%
Peers — Index Funds
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
+25.0%
3Y
₹431 Cr
AUM
0.53
Sharpe
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
+25.0%
3Y
₹182 Cr
AUM
0.50
Sharpe
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
+23.7%
3Y
₹486 Cr
AUM
0.76
Sharpe
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
+22.8%
3Y
₹303 Cr
AUM
0.77
Sharpe
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund
+20.0%
3Y
₹348 Cr
AUM
0.40
Sharpe
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
+19.8%
3Y
₹140 Cr
AUM
0.46
Sharpe
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
+16.0%
3Y
₹172 Cr
AUM
0.51
Sharpe
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
+14.9%
3Y
₹38 Cr
AUM
0.36
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.