ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
NAV (Rs.) 13.48
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16 Apr, 2024
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
1.93%
6 months
7.22%
1 year
13.21%
Last 15 days data © Rediff.com
Details for ICICI Prudential Nifty Bank Index Fund - Direct Plan - https://www.icicipruamc.com/
EssentialFund category Equity - Index Fund
Scheme plan Growth
Scheme type Open Ended
Launch date February 10, 2022
Fund manager Mr. Nishit Patel
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Fund InfoAMC 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)
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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 |
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