Current NAV
₹11.1479
▲ 1.95% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.08% | Absolute |
| 3 Months | +0.18% | Absolute |
| 6 Months | +8.56% | Absolute |
| 1 Year | +18.56% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 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 ₹11.1479 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 +18.56% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →