ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Value 30 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (21 Feb 25)

₹ 8.44

AUM (in Cr)

-

3 Months Returns

% -6.13

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
-3.57
-6.13
Index Funds/ETFs
-1.42
-5.09
1.06
15.11
12.66
15.56

Scheme Information

Expense Ratio
% 1.00
Benchmark
-
AUM
-
Inception Date
30 Sep 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 908282.10

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

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

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty200 Value 30 Index Fund

Solution OrientedIndex Funds/ETFs
Connect with an
Expertquotes
Personalized investment strategies from leading experts