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
₹188 Cr
N/A
1.1
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 | -2.44 | -1.08 | 18.10 |
| 6M | -11.02 | 0.44 | 21.70 |
| 1Y | -2.11 | 2.23 | 36.06 |
| 3Y | 0.00 | 9.28 | 173.67 |
Portfolio Analysis
- Equity: 99.82%
- Debt: 0.19%
- 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 ₹188 Crore. The fund benchmarks its performance against the Nifty200 Value 30 Total Return while maintaining an expense ratio of 1.1. 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 |
|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund Growth | 0 | 598 CR | 1.26 |
| Groww BSE Hospitals ETF Growth | 0 | 159 CR | |
| ICICI Prudential Nifty200 Value 30 Index Fund Growth | 0 | 187 CR | 1.1 |
| Aditya Birla Sun Life Silver ETF Growth | 0 | 2,826 CR | 0.35 |
| Mirae Asset NYSE FANG + ETF Growth | 0 | 4,447 CR | 0.66 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan Nifty Alpha 50 Index Fund Growth | 1.2335 | 0 |
| This FundGroww BSE Hospitals ETF Growth | 0 | 0 |
| This FundICICI Prudential Nifty200 Value 30 Index Fund Growth | -2.105 | 0 |
| This FundAditya Birla Sun Life Silver ETF Growth | 23.8152 | 146.7618 |
| This FundMirae Asset NYSE FANG + ETF Growth | 11.76 | 173.6661 |
ICICI Prudential Nifty200 Value 30 Index Fund Growth FAQs
- 1 Month : -2.44%
- 6 Months : -11.02%
- 1 Year : -2.11%
- 3 Years : 0.00%
