ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW

NAV 25 Jun, 2024

11.61

+0.02

(+0.14%)

Fund Profile

Intial Price :
10.00

Min investment :
100.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.68%

1 month :
4.69%

6 months :
-

9 months :
-

1 year :
-

Essential

Fund category

Equity - Index Fund

Scheme plan

IDCW

Scheme type

Open Ended

Launch date

February 22, 2024

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 LargeMidcap 250 Index in the same weightage that they represent in the Nifty LargeMidcap 250 Index in order to achieve the returns of the above index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Asset (Rs. Cr)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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