ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Value 30 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Jun 26)

11.32

AUM (in Cr)

₹ 215.17

1 Year CAGR

% 23.66

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
1.59
6.89
9.34
23.66
Index Funds/ETFs
1.69
7.97
0.70
4.75
13.04
11.65

Scheme Information

Expense Ratio
% 0.87
Benchmark
-
AUM
₹ 215.17
Inception Date
30 Sep 2024
Turnover Ratio
% 57.00
Exit Load
Nil
Asset Class
Solution Oriented
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