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Fund comparison
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Fund
ICICI Prudential Mutual Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
Index Fund
NAV
₹11.36
1-day change
+0.68%
Inception return
+9.47%
Benchmark (inception)
+16.92%
Expense ratio
0.95%
Riskometer
Very High
Benchmark
Nifty200 Value 30 TRI
Fund manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Inception date
17-10-2024
Asset class
Open fund page
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