Should I invest in ICICI Prudential Nifty200 Value 30 Index Fund?

We don't give personal investment advice. ICICI Prudential Nifty200 Value 30 Index Fund - IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

ICICI Prudential

ICICI Prudential Nifty200 Value 30 Index Fund - IDCW

Latest NAV

₹11.2597

As of

3 Jun 2026

397 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.19%	+0.32%	-0.50	44 / 49	Q4
1W	-1.86%	-1.12%	-0.75	35 / 45	Q4
2W	+0.59%	+0.27%	+0.32	10 / 41	Q1
1M	-1.48%	-0.48%	-1.00	27 / 39	Q3
3M	-3.28%	-0.81%	-2.47	24 / 39	Q3
6M	+8.78%	-3.91%	+12.68	2 / 39	Q1
YTD	+3.80%	-4.21%	+8.00	3 / 38	Q1
1Y	+19.84%	+1.01%	+18.83	2 / 37	Q1
2Y	—	—	—	—	—
3Y	—	—	—	—	—
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+8.26%	+5.94%	+2.32	15 / 49	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+3.80%	-4.44%	+8.24	3 / 36
2025	+18.97%	+6.38%	+12.59	3 / 32
2024	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+20.40%

8 windows

min 5.7% · max 37.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

—

Insufficient history

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC Nifty Top 20 Equal Weight Index Fund - Direct	HDFC	₹9.5781	3 Jun 2026
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option	Nippon India	₹9.4121	3 Jun 2026
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)	SBI	₹9.7387	3 Jun 2026
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW	ICICI Prudential	₹16.3204	3 Jun 2026
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW	Bandhan	₹13.6911	3 Jun 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout	Aditya Birla Sun Life	₹10.2370	3 Jun 2026
Motilal Oswal BSE Low Volatility Index Fund-Direct plan	Motilal Oswal	₹15.7841	3 Jun 2026
Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option	Kotak	₹10.7610	3 Jun 2026
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW	Edelweiss	₹14.1463	3 Jun 2026
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW	DSP	₹21.9187	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹11.2597
2 Jun 2026	₹11.2072
1 Jun 2026	₹11.2280
29 May 2026	₹11.3167
27 May 2026	₹11.5288
26 May 2026	₹11.4198
25 May 2026	₹11.4175
22 May 2026	₹11.2606
21 May 2026	₹11.2448
20 May 2026	₹11.2087

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI Prudential Nifty200 Value 30 Index Fund - IDCW is ₹11.2597. It's a Index Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Nifty200 Value 30 Index Fund - IDCW has NAV history starting from 21 Oct 2024, a track record of about 1 year 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

ICICI Prudential Nifty200 Value 30 Index Fund - IDCW is managed by ICICI Prudential. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Nifty200 Value 30 Index Fund - IDCW has delivered a absolute return of 19.84% — +18.83 pp ahead of the Index Fund category average of 1.01%. The fund ranks #2 of 37 in its category — the top (Q1) quartile.

ICICI Prudential Nifty200 Value 30 Index Fund - IDCW doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.

ICICI Prudential Nifty200 Value 30 Index Fund - IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

ICICI Prudential Nifty200 Value 30 Index Fund - IDCW doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.

A ₹10,000 monthly SIP in ICICI Prudential Nifty200 Value 30 Index Fund - IDCW over the last 1 year — total invested ₹120,000 — would be worth ₹131,852 today. That's an XIRR (money-weighted annualised return) of 18.75%.

ICICI Prudential Nifty200 Value 30 Index Fund - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹131,852 — XIRR 18.75%.

ICICI Prudential Nifty200 Value 30 Index Fund - IDCW doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.

ICICI Prudential Nifty200 Value 30 Index Fund - IDCW doesn't have a computed drawdown figure yet.

Consistency stats for ICICI Prudential Nifty200 Value 30 Index Fund - IDCW need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.

In calendar year 2025, ICICI Prudential Nifty200 Value 30 Index Fund - IDCW returned 18.97% — beating the Index Fund category average of 6.38% by 12.59 pp. It ranked #3 of 32 in its category that year.

ICICI Prudential Nifty200 Value 30 Index Fund - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Nifty200 Value 30 Index Fund - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ICICI Prudential Nifty200 Value 30 Index Fund - IDCW

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Peers in Index Fund

Recent NAVs

Frequently asked questions

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