ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Quality 30 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Mar 26)

9.08

AUM (in Cr)

-

6 Months Returns

% -10.78

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
-7.49
-11.37
-10.78
Index Funds/ETFs
-7.41
-7.38
-4.08
4.92
13.32
11.58

Scheme Information

Expense Ratio
% 0.76
Benchmark
-
AUM
-
Inception Date
21 May 2025
Turnover Ratio
% 28.00
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

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 Quality 30 Index Fund

Solution OrientedIndex Funds/ETFs
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