ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Value 30 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Aug 25)

9.05

AUM (in Cr)

₹ 95.08

6 Months Returns

% 12.81

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
-4.14
-3.27
12.81
Index Funds/ETFs
-1.34
-0.39
11.84
1.01
14.09
16.63

Scheme Information

Expense Ratio
% 0.94
Benchmark
-
AUM
₹ 95.08
Inception Date
30 Sep 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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