27 Mar, 2024
NAV returns
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EssentialFund category Equity - Index Fund
Scheme plan Growth
Scheme type Open Ended
Launch date June 13, 2016
Fund manager Mr. Nishit Patel
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NV20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Asset (Rs. Cr) 0 (November 30, 2023)
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Other DetailRegd.
office One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel 26525000
Fax 26528100
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/
Board of
trustees |