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ICICI Pru Nifty 500 Index Fund - Direct (G): NFO Details

NAV:
₹10
Open Date:
10 Dec 2024
Close Date:
17 Dec 2024
Min. Amount:
₹100
Min. SIP:
₹100

Scheme Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty 500 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 Nifty 500 Index in the same weightage that they represent in Nifty 500 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
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
Moderate Moderately
High
High Very
High

Fund House Details

ICICI Prudential Mutual Fund
Fund Manager:
Nishit Patel

Fund House Contact Details

ICICI Prudential Mutual Fund
AUM:
1,130,333 Cr
Address:
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact:
022 26525000

FAQs

The objective of the Scheme is to invest in companies whose securities are included in Nifty 500 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 Nifty 500 Index in the same weightage that they represent in Nifty 500 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Open date of ICICI Pru Nifty 500 Index Fund - Direct (G) 10 Dec 2024

Close date of ICICI Pru Nifty 500 Index Fund - Direct (G) 17 Dec 2024

The minimum investment amount of ICICI Pru Nifty 500 Index Fund - Direct (G) ₹100

The Fund Manger of ICICI Pru Nifty 500 Index Fund - Direct (G) is Nishit Patel

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