ICICI Prudential Nifty200 Value 30 Index Fund

Fund Overview

NAV (27 Feb 26)

11.75

AUM (in Cr)

₹ 136.35

1 Year CAGR

% 43.59

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 ICICI Prudential Nifty200 Value 30 Index Fund	7.94	13.54	28.23	43.59
Index Funds/ETFs Index Funds/ETFs	-0.06	-0.18	5.61	18.08	15.90	13.05

Scheme Information

Expense Ratio

% 0.86

Benchmark

AUM

₹ 136.35

Inception Date

30 Sep 2024

Turnover Ratio

% 33.00

Exit Load

Nil

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

Total AUM

₹ 1130332.91

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

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