26 Sep, 2023
NAV returns
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EssentialFund category Equity - Index Fund
Scheme plan Growth
Scheme type Open Ended
Launch date October 04, 2019
Fund manager Mr. Kayzad Eghlim
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index.
Asset (Rs. Cr) 53 (July 31, 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 |