OtherIndex FundsDirect · Growth
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential · Scheme 152936
₹11.27▼ 0.44%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.73% |
| 3 Months | -1.76% |
| 6 Months | +0.47% |
| 1 Year | +20.84% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +7.79% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency50
Risk-adjusted13
Downside protection85
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +20.8%
- ✓ 1Y return vs category: +15.4% vs category avg
- ✓ Max drawdown: -18%
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: 0.16
- • Sortino ratio: 0.21
Risk metrics
Sharpe ratio
0.16
Sortino ratio
0.21
Volatility
18.99%
Max drawdown
-18.45%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.