ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Value 30 ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (14 Jan 26)

15.21

AUM (in Cr)

₹ 17.58

1 Year CAGR

% 28.93

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty200 Value 30 ETF
6.50
12.05
14.47
28.93
Index Funds/ETFs
0.42
2.34
3.19
12.67
15.09
13.67

Scheme Information

Expense Ratio
% 0.30
Benchmark
-
AUM
₹ 17.58
Inception Date
30 Sep 2024
Turnover Ratio
% 29.00
Exit Load
-
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 1060746.84

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 ETF

Solution OrientedIndex Funds/ETFs
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