ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Quality 30 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (02 Sep 25)

10.00

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty200 Quality 30 Index Fund
3.66
Index Funds/ETFs
-0.13
-0.37
11.88
0.75
13.76
16.90

Scheme Information

Expense Ratio
% 0.90
Benchmark
-
AUM
-
Inception Date
21 May 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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