OtherIndex FundsDirect · Growth
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential · Scheme 152936
₹11.04▼ 0.59%NAV · 2026-09-18
Strong FundScore
AUM
₹199 cr
Expense ratio
0.66%
3Y CAGR
—
Risk level
High
Min SIP
₹100
Benchmark
Underlying index
Fund manager: Priya SridharExit load: Nil
Strong · 72/100
A high-quality fund that scores well on the factors that matter.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 18%.
- ✓Low cost — 0.66% expense ratio means more of the return stays with you.
- ✓1Y return: +17.5%
- ✓Max drawdown: -18%
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe 0.09) — took on risk without enough payoff.
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •Sharpe ratio: 0.09
- •Sortino ratio: 0.12
FundScore breakdown
72/100 · Strong
Returns
Excellent
Consistency
Average
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Strong
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.