Skip to content
The Good Wealth

ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds

NAV as of 10 Sept 2026

₹10.9093

1y return
+15.82%
absolute
3y return
CAGR
5y return
CAGR
NAV history
10 Sept 202510 Sept 2026

Low ₹9.4194High ₹11.9589

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
Growth
AMFI scheme code
152936
ISIN (growth / payout)
INF109KC13X2
ISIN (reinvestment)
52-week high
₹11.9589
52-week low
₹9.4194

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
ICICI Prudential Nifty200 Value 30 Index FundDirect · IDCW₹10.9093+15.82%
ICICI Prudential Nifty200 Value 30 Index FundRegular · Growth₹10.7952+15.23%
ICICI Prudential Nifty200 Value 30 Index FundRegular · IDCW₹10.7952+15.23%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundDirect · Growth₹24.3478+33.08%
Motilal Oswal Nifty India Defence Index FundDirect · Growth₹12.8427+26.95%
Motilal Oswal Nifty Capital Market Index FundDirect · Growth₹12.7389+23.74%
Motilal Oswal Nifty MidSmall Financial Services Index FundDirect · Growth₹14.7594+22.73%
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundDirect · Growth₹24.6283+20.94%
ICICI Prudential Nifty Pharma Index FundDirect · Growth₹20.5664+20.18%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.