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ICICI Prudential NV20 ETF - Regular Plan - Growth

 NAV (Rs.) 60.74  
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26 Oct, 2020

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
5.71%
6 months
30.18%
1 year
8.33%

Last 15 days data © Rediff.com


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Details for ICICI Prudential NV20 ETF - Regular Plan - http://www.icicipruamc.com

Essential

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

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 (August 31, 2020)

Other Detail

Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
http://www.icicipruamc.com
Board of
trustees

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