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Fund comparison
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Fund
ICICI Prudential Mutual Fund
ICICI Prudential Nifty200 Value 30 ETF
ETFs
NAV
₹15.83
1-day change
+0.68%
Inception return
+9.17%
Benchmark (inception)
+16.92%
Expense ratio
0.31%
Riskometer
Very High
Benchmark
Nifty200 Value 30 TRI
Fund manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Inception date
30-09-2024
Asset class
EQUITY
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