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ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
₹10.2147NAV on 30 Oct 2026Expense ratio 0.59%
29 Oct 2025NAV low 10.06 · high 11.96-1.9%
In plain words
Its worst fall from a peak in the last 3 years was -18.4%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.4% | +1.9% |
| 3 months | -8.3% | -5.1% |
| 6 months | -10.8% | -3.2% |
| 1 year | -1.6% | -10.2% |
| Since start (yearly) | +1.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,939 | -10.8% |
Other plan of this fund: ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth