ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Value 30 ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (13 Oct 25)

13.71

AUM (in Cr)

₹ 14.44

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
4.38
3.48
13.20
Index Funds/ETFs
1.34
1.06
12.07
3.63
15.81
17.32

Scheme Information

Expense Ratio
% 0.30
Benchmark
-
AUM
₹ 14.44
Inception Date
30 Sep 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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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 ETF

Solution OrientedIndex Funds/ETFs
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