
ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: Nifty200 Value 30 Total Return Index
NAV: ₹11.16-0.44%
07 Jul 2026
Similar Funds
Side-by-side comparison of ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +15.18% | 3.79% | 3 / 29 |
| 3Y Return | — | 17.05% | — |
| 5Y Return | — | 15.04% | — |
| 10Y Return | — | 15.06% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.