ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Quality 30 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (11 May 26)

9.83

AUM (in Cr)

-

6 Months Returns

% -1.12

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
5.66
-0.96
-1.12
Index Funds/ETFs
1.71
-3.27
-0.05
9.59
13.64
12.36

Scheme Information

Expense Ratio
% 0.80
Benchmark
-
AUM
-
Inception Date
21 May 2025
Turnover Ratio
% 28.00
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 1164160.00

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

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

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Quality 30 Index Fund

Solution OrientedIndex Funds/ETFs
Connect with an
Expertquotes
Personalized investment strategies from leading experts