ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Value 30 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (26 Sep 25)

9.47

AUM (in Cr)

₹ 92.19

6 Months Returns

% 5.90

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
3.32
-1.07
5.90
Index Funds/ETFs
1.75
-1.15
8.18
21.08
52.23
48.85

Scheme Information

Expense Ratio
% 0.94
Benchmark
-
AUM
₹ 92.19
Inception Date
30 Sep 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 914878.16

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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