ICICI Prudential Nifty200 Value 30 Index Fund

Fund Overview

NAV (18 Jul 25)

9.61

AUM (in Cr)

₹ 98.13

6 Months Returns

% 9.83

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	3.49	5.54	9.83
Index Funds/ETFs Index Funds/ETFs	1.04	7.81	8.13	4.82	17.07	18.80

Scheme Information

Expense Ratio

% 0.94

Benchmark

AUM

₹ 98.13

Inception Date

30 Sep 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

Total AUM

₹ 914878.16

No. of Schemes under this AMC

141

Phone

26525000

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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