ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Value 30 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (08 Jun 26)

11.11

AUM (in Cr)

₹ 230.32

1 Year CAGR

% 17.57

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
-2.60
-1.82
10.32
17.57
Index Funds/ETFs
-1.47
2.03
0.12
3.39
39.29
36.14

Scheme Information

Expense Ratio
% 0.87
Benchmark
-
AUM
₹ 230.32
Inception Date
30 Sep 2024
Turnover Ratio
% 28.00
Exit Load
Nil
Asset Class
Solution Oriented
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