ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF109KC13X2
Scheme Code: 152936
Latest NAV₹10.27As of 21-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+2.42%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.27 as of 21-Oct-2026.
NAV
₹10.27
As of 21-Oct-2026 · +0.04%
3Y Return (CAGR)
+2.42%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.78 18 Sep 2026 |
₹10.34 | -4.10% | -38.92% |
| 3M | ₹11.07 17 Jul 2026 |
₹10.34 | -6.62% | -23.36% |
| 6M | ₹11.58 17 Apr 2026 |
₹10.34 | -10.67% | -19.97% |
| 1Y | ₹9.89 17 Oct 2025 |
₹10.34 | +4.54% | +4.51% |
| 3Y | ₹9.86 21 Oct 2024 |
₹10.34 | +4.88% | +2.42% |
| 5Y | ₹9.86 21 Oct 2024 |
₹10.34 | +4.88% | +2.42% |
| 10Y | ₹9.86 21 Oct 2024 |
₹10.34 | +4.88% | +2.42% |
| ALL | ₹9.86 21 Oct 2024 |
₹10.34 | +4.88% | +2.42% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +2.42% | +2.42% | +2.42% | +2.42% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Scheme Code
152936
Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF109KC13X2
Risk
—
FAQs
The latest NAV is ₹10.27 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +2.42%, 5Y +2.42%, 10Y +2.42%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).