ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Value 30 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (09 Jul 26)

10.89

AUM (in Cr)

₹ 215.17

1 Year CAGR

% 13.57

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
-3.00
-1.54
2.79
13.57
Index Funds/ETFs
1.68
4.06
0.17
2.78
12.43
11.31

Scheme Information

Expense Ratio
% 1.10
Benchmark
-
AUM
₹ 215.17
Inception Date
30 Sep 2024
Turnover Ratio
% 57.00
Exit Load
Nil
Asset Class
Solution Oriented
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