ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Quality 30 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (06 Jul 26)

9.69

AUM (in Cr)

-

1 Year CAGR

% -4.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty200 Quality 30 Index Fund
1.11
6.21
-6.40
-4.21
Index Funds/ETFs
3.30
10.38
1.02
6.24
39.29
36.91

Scheme Information

Expense Ratio
% 0.83
Benchmark
-
AUM
-
Inception Date
21 May 2025
Turnover Ratio
% 28.00
Exit Load
Nil
Asset Class
Solution Oriented
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