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ICICI Prudential Mutual FundOther Scheme - Index FundsDirectIDCW

ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW

Scheme code #152933 · Open Ended Schemes

₹10.9855
Latest NAV
04-09-2026
0.15%
Day change
₹11.9588
52-week high
₹9.3265
52-week low
NAV history
Returns
1 month-2.54%
3 months-3.66%
6 months-2.81%
1 year (absolute)17.79%
3 years (absolute)—
5 years (absolute)—
1Y CAGR17.80%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.95%
Risk metrics
Volatility (1Y, annualized σ)16.53%
Volatility (3Y, annualized σ)18.63%
Max drawdown (1Y)-13.27%
Max drawdown (3Y)-18.45%
Max drawdown (all time)-18.45%
Sharpe ratio (1Y, rf=6%)0.65
Sharpe ratio (3Y, rf=6%)-0.01
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF109KC15X7
ISIN (Div reinvest)INF109KC14X0
AMC codeIP
Scheme code152933
Earliest NAV date21-10-2024
Total NAV observations463
History last refreshed2026-09-06 11:08:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.