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ICICI Prudential Nifty200 Value 30 Index Fund - Growth
ISIN
INF109KC10X8
Currency
INR
NAV History
Performance
Latest NAV: 11.26(2026-05-22)
1M
-2.8%
3M
-2.6%
6M
+8.7%
YTD
+4.3%
1Y
+20.0%
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
17.4%
Sharpe Ratio
1.23
Max Drawdown
-11.2%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of ICICI Prudential Nifty200 Value 30 Index Fund - Growth?
ICICI Prudential Nifty200 Value 30 Index Fund - Growth has a 1-year return of +20.0% as of 2026-05-22.
What is the risk profile of ICICI Prudential Nifty200 Value 30 Index Fund - Growth?
Over the past year, ICICI Prudential Nifty200 Value 30 Index Fund - Growth has an annualized volatility of 17.4%, a Sharpe ratio of 1.23, a maximum drawdown of -11.2%.
What is the ISIN of ICICI Prudential Nifty200 Value 30 Index Fund - Growth?
The ISIN (International Securities Identification Number) of ICICI Prudential Nifty200 Value 30 Index Fund - Growth is INF109KC10X8.
Identifiers
- ISIN
- INF109KC10X8
API Access
# Get fund view
GET /api/v1/funds/INF109KC10X8
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}