ICICI Prudential Mutual FundOther Scheme - Index FundsRegularGrowth

ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth

Scheme code #152934 · Open Ended Schemes

₹10.8716

Latest NAV

04-09-2026

0.15%

Day change

₹11.8649

52-week high

₹9.2774

52-week low

NAV history

Returns

1 month	-2.58%
3 months	-3.78%
6 months	-3.05%
1 year (absolute)	17.18%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	17.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.37%

Risk metrics

Volatility (1Y, annualized σ)	16.53%
Volatility (3Y, annualized σ)	18.63%
Max drawdown (1Y)	-13.31%
Max drawdown (3Y)	-18.63%
Max drawdown (all time)	-18.63%
Sharpe ratio (1Y, rf=6%)	0.62
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF109KC10X8
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	152934
Earliest NAV date	21-10-2024
Total NAV observations	463
History last refreshed	2026-09-06 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.