ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Value 30 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (02 Apr 26)

10.46

AUM (in Cr)

₹ 200.76

1 Year CAGR

% 16.62

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
-10.75
-2.86
8.01
16.62
Index Funds/ETFs
-7.01
-8.44
-3.57
5.95
39.51
37.12

Scheme Information

Expense Ratio
% 0.86
Benchmark
-
AUM
₹ 200.76
Inception Date
30 Sep 2024
Turnover Ratio
% 31.00
Exit Load
Nil
Asset Class
Solution Oriented
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ICICI Prudential Mutual Fund

Total AUM

₹ 1130332.91

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Value 30 Index Fund

Solution OrientedIndex Funds/ETFs
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