ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Value 30 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (18 Aug 26)

10.93

AUM (in Cr)

₹ 198.97

1 Year CAGR

% 16.93

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
-0.30
-1.42
-5.61
16.93
Index Funds/ETFs
0.90
3.77
0.18
5.97
12.62
10.85

Scheme Information

Expense Ratio
% 1.20
Benchmark
-
AUM
₹ 198.97
Inception Date
30 Sep 2024
Turnover Ratio
% 74.00
Exit Load
Nil
Asset Class
Solution Oriented
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