ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
NAV (Rs.) 10.56
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14 Jun, 2024
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Initial Price
10.00
Min investment
Rs. 100.00
Entry load
0.00
Exit load
0.00
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth - Invest
NAV returns
1 month
3.74%
6 months
-
1 year
-
Details for ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - https://www.icicipruamc.com/
EssentialFund category Equity - Index Fund
Scheme plan Growth
Scheme type Open Ended
Launch date January 15, 2024
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 Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 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) 0
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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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