ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Quality 30 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-ReinvestmentAnnual IDCW Reinvestment

Fund Overview

NAV (28 Sep 26)

9.31

AUM (in Cr)

-

1 Year CAGR

% -4.74

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
-6.62
-2.45
3.98
-4.74
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

Scheme Information

Expense Ratio
% 0.96
Benchmark
-
AUM
-
Inception Date
21 May 2025
Turnover Ratio
% 32.00
Exit Load
Nil
Asset Class
Solution Oriented
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