ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) - NFO

NAV:
₹10
Open Date
30 Sep 2024
Close Date
14 Oct 2024
Min. Amount
₹100

Scheme Objective

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.

Asset Class
EQUITY
Category
Equity - Index
Scheme Type
Growth
ISIN
INF109KC13X2
Stamp Duty
-
Incremental Inv
₹100
Expense Ratio
-
Exit Load (%)
-

Fund House Details

Fund Manager
Nishit Patel

Fund House Contact Details

Address:
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact:
022 26525000
Email ID:
enquiry@icicipruamc.com

FAQs

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.

Open date of ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) 30 Sep 2024

Close date of ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) 14 Oct 2024

The minimum investment amount of ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) ₹100

The Fund Manger of ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) is Nishit Patel

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