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OmniAsset › Mutual funds › ICICI Prudential Nifty200 Value 30 Index Fund

ICICI Prudential Nifty200 Value 30 Index Fund

Index Fund fund benchmarked to Nifty200 Value 30 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.8515
CategoryIndex Fund
PlanRegular · Growth
Launched30 Sep 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty200 Value 30 TRI
Expense ratiodirect plan, a year1.10%
AUM₹73.5 Cr
Growth of ₹10,000₹11,00621 Oct 2024 to 2 Sep 2026
₹11,760₹10,870₹9,981₹9,092₹8,203Oct 2024Apr 2025Sep 2025Mar 2026Sep 2026
₹11,006 (+5.3% a year) ICICI Prudential Nifty200 Value 30 Index Fund

Performance (trailing, annualised)

1Y annualised17.34%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,9703.05%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202519.10%

Rolling returns

Rolling 1Y · average45 windows since 23 Oct 202520.12%
Rolling 1Y · median20.52%
Rolling 1Y · worst window3.62%
Rolling 1Y · best window43.63%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.70%
Downside deviation (3Y)13.84%
Maximum drawdown-18.63%

Management

Fund managerNishit Patel, Ashwini Bharucha, Venus Ahuja
Managing since18 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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