ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Quality 30 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Jun 26)

9.68

AUM (in Cr)

-

1 Year CAGR

% -1.60

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
-0.45
7.64
-5.55
-1.60
Index Funds/ETFs
1.92
8.35
0.71
5.60
13.12
11.65

Scheme Information

Expense Ratio
% 0.83
Benchmark
-
AUM
-
Inception Date
21 May 2025
Turnover Ratio
% 28.00
Exit Load
Nil
Asset Class
Solution Oriented
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