ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Value 30 ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (14 Nov 25)

14.45

AUM (in Cr)

₹ 14.87

1 Year CAGR

% 15.75

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
6.42
11.93
12.99
15.75
Index Funds/ETFs
0.91
4.34
4.92
10.67
14.55
16.20

Scheme Information

Expense Ratio
% 0.30
Benchmark
-
AUM
₹ 14.87
Inception Date
30 Sep 2024
Turnover Ratio
-
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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