ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Quality 30 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (08 Jun 26)

9.51

AUM (in Cr)

-

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
-4.21
-0.53
-6.50
Index Funds/ETFs
-1.47
2.03
0.12
3.39
39.29
36.14

Scheme Information

Expense Ratio
% 0.83
Benchmark
-
AUM
-
Inception Date
21 May 2025
Turnover Ratio
% 40.00
Exit Load
Nil
Asset Class
Solution Oriented
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