ICICI Prudential Nifty 200 Value 30 Index Fund Direct Growth

Scheme code: INF109KC13X2 NAV value: ₹ 10.6751 NAV date: 19 March, 2026 TER: 0.38%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	3.88	45.34	20.05	21.55	9.23

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	21.55
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	21.55
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	21.55
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	21.55
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,41,912 - Absolute Returns: ₹1,41,912 - CAGR: %

Max Drawdown

-18.45 %

Drawdown Duration

4 months

Recovery Time

7 months

Avg Drawdown

-5.11 %

1 Y

1.1683

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	23.83	1.11	126.8	98.4	27.55 %	4.00 %
3 years	7.33	1.21	129.8	112.6	4.22 %	-1.47 %
5 years	4.91	1.21	129.8	112.6	2.51 %	-0.88 %
7 years	3.89	1.21	129.8	112.6	1.79 %	-0.63 %
10 years	3.12	1.21	129.8	112.6	1.25 %	-0.44 %
12 years	2.82	1.21	129.8	112.6	1.04 %	-0.37 %
15 years	2.53	1.21	129.8	112.6	0.83 %	-0.30 %