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

ICICI Prudential Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

₹11.2521

▲ 1.95% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+0.12%	Absolute
3 Months	+0.31%	Absolute
6 Months	+8.83%	Absolute
1 Year	+19.19%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW

ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is ₹11.2521 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +19.19% (CAGR).

Fund Details

Fund HouseICICI Prudential Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - Index Funds
Scheme Code152933
ISIN (Growth)INF109KC15X7
ISIN (Div.)INF109KC14X0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.