ICICI Prudential Nifty200 Value 30 Index Fund

Fund Overview

NAV (08 Sep 26)

10.78

AUM (in Cr)

₹ 198.97

1 Year CAGR

% 15.73

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	-4.09	-2.96	-4.72	15.73
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Scheme Information

Expense Ratio

% 1.20

Benchmark

AUM

₹ 198.97

Inception Date

30 Sep 2024

Turnover Ratio

% 80.00

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