Home› Funds› ICICI Prudential Nifty200 Value 30 Index Fund - Di

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

ICICI Prudential · Index Funds
High
₹11.22
Current NAV
25 Jun 2026
26.8%
1Y Return
12.8%
3Y CAGR
16.8%
5Y CAGR
Add to Watchlist
Risk Metrics
0.88
Sharpe Ratio
1.08
Beta
4.88
Alpha
1.04
Sortino
Fund Details
Fund House ICICI Prudential
Category Index Funds
AUM ₹8430 Cr
Expense Ratio 0.78%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Index Funds
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
Edelweiss
₹13.42 31.9%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
Tata
₹12.59 31.9%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
₹14.59 31.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Mirae Asset
₹18.18 31.8%