ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Value 30 ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (28 Apr 26)

16.04

AUM (in Cr)

₹ 44.90

1 Year CAGR

% 25.82

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty200 Value 30 ETF
10.17
3.08
13.58
25.82
Index Funds/ETFs
6.28
-2.73
-1.43
6.87
13.74
12.32

Scheme Information

Expense Ratio
% 0.30
Benchmark
-
AUM
₹ 44.90
Inception Date
30 Sep 2024
Turnover Ratio
% 23.00
Exit Load
-
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 Value 30 ETF

Solution OrientedIndex Funds/ETFs
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