Monday, November 10, 2025 | 11:01 PM ISTहिंदी में पढें
ICICI Pru Nifty200 Value 30 ETF
Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 14.41
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.9900 | 5.7800 | 14.5700 | 11.1300 | |
| Sensex | 84404.4600 | 81790.1200 | 80641.0700 | 80378.1300 | 60950.3600 |
| Nifty | 25877.8500 | 25077.6500 | 24379.6000 | 24484.0500 | 18117.1500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | ETFs |
| Assets Size (Rs In Cr) | 6.72 |
| Inception Date | 30 Sep 24 |
| Fund Manager | Nishit Patel |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
