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ICICI Prudential Nifty200 Value 30 Index Fund - Growth
ISIN
INF109KC10X8
Currency
INR
NAV History
Performance
Latest NAV: 11.56(2026-02-20)
1M
—
3M
+5.3%
6M
+17.6%
YTD
+7.1%
1Y
+27.2%
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
15.8%
Sharpe Ratio
2.40
Max Drawdown
-6.5%
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 +27.2% as of 2026-02-20.
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 15.8%, a Sharpe ratio of 2.40, a maximum drawdown of -6.5%.
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}