NAV on (20 Mar 2026 )
₹10.69 ▲
(+0.98%)
Fund Size
₹200.76 Crores
1Y Returns
21.01 %
The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Value 30 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 Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
September 30, 2024
Fund Manager
Mr. Nishit Patel
Initial Price
10
AUM Fund
200.76 Cr
Min investment
Rs 100
Expense Ratio
0.86%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
-7.50%
6 Months
+10.63%
1 Year
+21.01%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 131.09% | 227.04% | ₹16848.3 | |
| 130.96% | 0.00% | ₹5670.91 | |
| 130.87% | 225.89% | ₹2045.28 | |
| 130.86% | 224.71% | ₹3452.56 | |
| 130.78% | 0.00% | ₹4212.82 |
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