ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Value 30 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (06 Jun 25)

9.45

AUM (in Cr)

₹ 92.38

6 Months Returns

% -3.11

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty200 Value 30 Index Fund
5.43
10.02
-3.11
Index Funds/ETFs
6.36
11.50
2.42
9.14
17.27
20.06

Scheme Information

Expense Ratio
% 1.00
Benchmark
-
AUM
₹ 92.38
Inception Date
30 Sep 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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