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ICICI Prudential Nifty50 Value 20 ETF - Regular Plan - Growth

 NAV (Rs.) 13.37  
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27 Mar, 2024

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
-2.49%
6 months
16.06%
1 year
35.88%

Last 15 days data © Rediff.com


Details for ICICI Prudential Nifty50 Value 20 ETF - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category
Equity - Index Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
June 13, 2016
Fund manager
Mr. Nishit Patel

Fund Info

AMC
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)

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/
Board of
trustees

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