ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Value 30 ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (12 Dec 25)

14.28

AUM (in Cr)

₹ 16.37

1 Year CAGR

% 6.30

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
-1.29
8.71
9.59
6.30
Index Funds/ETFs
0.31
3.46
4.24
5.83
14.09
14.83

Scheme Information

Expense Ratio
% 0.30
Benchmark
-
AUM
₹ 16.37
Inception Date
30 Sep 2024
Turnover Ratio
% 23.00
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts