ICICI Prudential Nifty200 Value 30 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.95% | -4.90% | -8.29% | -12.40% | 2.32% | – | – | – | – |
NAV history
About this fund
ICICI Prudential Nifty200 Value 30 Index Fund is a passive index fund/ETF offered by ICICI Prudential Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.24, with assets under management of about ₹217 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential Nifty200 Value 30 Index Fund has recorded a return of about 2.3%. Its annualised volatility is 18.3% — relatively large fluctuations — and its Sharpe ratio is -0.23, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.32%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 19.36 | 18.97 | 1.46 | 47.29 | 100% | 77% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund Other Scheme - Index Funds | -4.15 | -5.00 | -3.17 | 8.94 | – | – | – | 0.39 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Other Scheme - Index Funds | -7.68 | -7.51 | -9.48 | -10.91 | – | – | – | 0.33 |
| Bandhan Nifty 500 Value 50 Index Fund Other Scheme - Index Funds | -5.99 | -8.00 | -11.67 | 0.99 | – | – | – | 0.31 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Other Scheme - Index Funds | 0.41 | 1.67 | 3.32 | 6.63 | – | – | – | 0.13 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund Other Scheme - Index Funds | 0.01 | 1.09 | 2.66 | 5.35 | – | – | – | 0.13 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.88 | -8.37 | -5.38 | -4.27 | – | – | – | 0.33 |
| Bandhan Nifty 500 Momentum 50 Index Fund Other Scheme - Index Funds | -7.21 | -5.92 | -3.93 | -7.39 | – | – | – | 0.31 |
| SBI Nifty India Consumption Index Fund Other Scheme - Index Funds | -6.43 | -8.66 | -6.60 | -14.66 | – | – | – | 0.34 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.72 | -8.55 | -6.80 | 1.22 | 17.90 | 14.21 | 15.33 | 0.88 |
| ICICI Prudential Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.01 | 1.06 | 2.72 | 5.88 | 7.30 | 6.60 | 7.04 | – |
| ICICI Prudential Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.39 | 0.48 | 2.24 | 5.65 | 7.55 | 6.91 | 7.52 | – |
| ICICI Prudential Children's Fund Solution Oriented Scheme - Children's Fund | -4.63 | -4.89 | -5.30 | -6.03 | 11.19 | 10.40 | 10.90 | 1.19 |
| ICICI Prudential Large Cap Fund Equity Scheme - Large Cap Fund | -3.52 | -5.76 | -6.77 | -10.39 | 9.35 | 9.29 | 12.82 | 0.71 |
| ICICI Prudential FMCG Fund Sectoral/Thematic - FMCG | -5.73 | -11.67 | -14.49 | -23.48 | -5.08 | 3.35 | 8.57 | 1.17 |
| ICICI Prudential Gilt Fund Debt Scheme - Gilt Fund | -2.29 | -2.31 | 0.28 | 1.34 | 6.23 | 6.09 | 7.12 | 0.49 |
| ICICI Prudential Small Cap Fund Equity Scheme - Small Cap Fund | -6.49 | -3.11 | 0.13 | -1.71 | 8.87 | 12.22 | 15.20 | 0.70 |