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ICICI Pru Nifty200 Quality 30 Index Fund-Direct (G): NFO Details

NAV:
₹10
Open Date:
21 May 2025
Close Date:
04 Jun 2025
Min. Amount:
₹1000
Min. SIP:
₹1000

Scheme Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 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
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:
1,060,747 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 Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 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 Quality 30 Index Fund-Dir (G) 21 May 2025

Close date of ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) 04 Jun 2025

The minimum investment amount of ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) ₹1000

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

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