ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Value 30 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (31 Aug 26)

10.85

AUM (in Cr)

₹ 198.97

1 Year CAGR

% 19.91

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
-1.99
-4.10
-7.64
19.91
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
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