ICICI Prudential Nifty200 Value 30 Index Fund

Fund Overview

NAV (27 Jul 26)

11.01

AUM (in Cr)

₹ 213.92

1 Year CAGR

% 16.59

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential Nifty200 Value 30 Index Fund	-0.92	-4.47	1.17	16.59
Index Funds/ETFs Index Funds/ETFs	0.43	2.18	0.44	5.37	11.96	11.36

Scheme Information

Expense Ratio

% 1.10

Benchmark

AUM

₹ 213.92

Inception Date

30 Sep 2024

Turnover Ratio

% 74.00

Exit Load

Nil

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

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

Mumbai - 400051