ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Value 30 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (06 Feb 26)

11.32

AUM (in Cr)

₹ 115.38

1 Year CAGR

% 31.55

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
3.28
10.93
22.15
31.55
Index Funds/ETFs
0.26
2.56
6.65
12.12
15.54
12.97

Scheme Information

Expense Ratio
% 0.86
Benchmark
-
AUM
₹ 115.38
Inception Date
30 Sep 2024
Turnover Ratio
% 34.00
Exit Load
Nil
Asset Class
Solution Oriented
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ICICI Prudential Mutual Fund

Total AUM

₹ 1130332.91

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 Index Fund

Solution OrientedIndex Funds/ETFs
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