ICICI Prudential Nifty200 Value 30 Index Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Nifty200 Value 30 Index Fund Growth Fund Overview
SIP ₹100 & Lump. ₹100
₹190 Cr
N/A
1.15
Nil
Nifty200 Value 30 Total Return
ICICI Prudential Nifty200 Value 30 Index Fund Growth Calculate Returns
You would have got
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.94 | -2.39 | 3.79 |
| 6M | 0.65 | 1.56 | 46.19 |
| 1Y | 6.83 | 2.23 | 56.38 |
| 3Y | 0.00 | 9.58 | 200.69 |
Portfolio Analysis
- Equity: 99.62%
- Debt: 0.37%
- Others
About Fund ICICI Prudential Nifty200 Value 30 Index Fund Growth
ICICI Prudential Nifty200 Value 30 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹190 Crore. The fund benchmarks its performance against the Nifty200 Value 30 Total Return while maintaining an expense ratio of 1.15. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Nishit Patel
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Groww Nifty Cements ETF Growth | 0 | 8 CR | |
| Kotak Nifty Next 50 ETF Growth | 0 | 20 CR | 0.13 |
| ICICI Prudential Nifty200 Value 30 Index Fund Growth | 0 | 190 CR | 1.15 |
| HDFC Silver ETF Growth | 0 | 8,312 CR | 0.58 |
| Axis Silver ETF Growth | 0 | 2,068 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundGroww Nifty Cements ETF Growth | 0 | 0 |
| This FundKotak Nifty Next 50 ETF Growth | 0 | 0 |
| This FundICICI Prudential Nifty200 Value 30 Index Fund Growth | 7.6848 | 0 |
| This FundHDFC Silver ETF Growth | 51.5913 | 200.0345 |
| This FundAxis Silver ETF Growth | 52.1356 | 201.2148 |
ICICI Prudential Nifty200 Value 30 Index Fund Growth FAQs
- 1 Month : -4.94%
- 6 Months : 0.65%
- 1 Year : 6.83%
- 3 Years : 0.00%
