ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Quality 30 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

9.99

AUM (in Cr)

-

1 Year CAGR

% 3.05

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
5.50
2.40
-1.35
3.05
Index Funds/ETFs
1.25
3.03
1.14
5.37
12.14
11.33

Scheme Information

Expense Ratio
% 0.88
Benchmark
-
AUM
-
Inception Date
21 May 2025
Turnover Ratio
% 33.00
Exit Load
Nil
Asset Class
Solution Oriented
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