ICICI Prudential Nifty200 Value 30 Index Fund

Fund Overview

NAV (06 Jul 26)

11.10

AUM (in Cr)

₹ 215.17

1 Year CAGR

% 14.93

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential Nifty200 Value 30 Index Fund	-1.32	4.73	1.26	14.93
Index Funds/ETFs Index Funds/ETFs	3.30	10.38	1.02	6.24	39.29	36.91

Scheme Information

Expense Ratio

% 0.87

Benchmark

AUM

₹ 215.17

Inception Date

30 Sep 2024

Turnover Ratio

% 57.00

Exit Load

Nil

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

Total AUM

₹ 1164160.00

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051