ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Value 30 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (09 Oct 25)

9.86

AUM (in Cr)

₹ 92.19

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
6.07
2.79
15.51
Index Funds/ETFs
1.90
-0.04
13.26
3.39
15.02
17.23

Scheme Information

Expense Ratio
% 0.94
Benchmark
-
AUM
₹ 92.19
Inception Date
30 Sep 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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