ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Quality 30 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (18 Aug 26)

9.95

AUM (in Cr)

-

1 Year CAGR

% 1.37

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
2.31
3.04
0.01
1.37
Index Funds/ETFs
0.90
3.77
0.18
5.97
12.62
10.85

Scheme Information

Expense Ratio
% 0.96
Benchmark
-
AUM
-
Inception Date
21 May 2025
Turnover Ratio
% 33.00
Exit Load
Nil
Asset Class
Solution Oriented
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