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ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth

NAV   30 Apr, 2024
14.02
-0.01
(-0.05%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 2.50%
  • 1 month :
  • 4.80%
  • 6 months :
  • 14.61%
  • 9 months :
  • 8.64%
  • 1 year :
  • 14.77%
Essential
Fund category
Equity - Index Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
February 10, 2022
Fund manager
Mr. Nishit Patel
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty Bank Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Bank Index in the same weightage that they represent in Nifty Bank Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Asset (Rs. Cr)
0 (May 31, 2022)
Other Detail
Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
For Board of Trustees Click here
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