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Fund comparison
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Fund
ICICI Prudential Mutual Fund
ICICI Prudential Nifty 200 Value 30 ETF
ETFs
NAV
₹15.23
1-day change
-0.08%
Inception return
+5.89%
Benchmark (inception)
+16.58%
Expense ratio
0.30%
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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