ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) - NFO
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.
Fund House Details
ICICI Prudential Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 5 Year CAGR |
|---|---|---|---|
|
ICICI Pru BHARAT 22 FOF - Direct Growth |
5★ | 35.60% | 27.53% |
|
ICICI Pru Infrastructure Fund - Direct Growth |
4★ | 34.50% | 33.65% |
|
ICICI Pru Manufacturing Fund - Direct Growth |
0★ | 28.79% | 30.57% |
|
ICICI Pru Dividend Yield Equity Fund - Direct Growth |
0★ | 27.27% | 29.59% |
|
ICICI Pru Retirement Fund - Pure Equity - Dir Growth |
5★ | 27.05% | 27.49% |
Fund House Contact Details
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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