ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) - NFO

NAV:
₹10
Open Date
14 Sep 2022
Close Date
28 Sep 2022
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
14 Sep 2022
Close Date
28 Sep 2022

Scheme Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Equal Weight 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 Nifty50 Equal Weight Index in the same weightage that they represent in Nifty50 Equal Weight 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
Dividend
ISIN
INF109KC11J5
Stamp Duty
-
Incremental Inv
₹5000
Expense Ratio
-
Exit Load (%)
-

Fund House Details

Fund Manager
Kayzad Eghlim

Fund House Contact Details

ICICI Prudential Mutual Fund
AUM:
7,11,553 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

What is ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) ?

The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Equal Weight 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 Nifty50 Equal Weight Index in the same weightage that they represent in Nifty50 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

What is the close date of ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) ?

Close date of ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) is 28 Sep 2022.

Name the Fund Manger of ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW)

The Fund Manger of ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) is Kayzad Eghlim

What is the open date of ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) ?

Open date of ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) is 14 Sep 2022

What is the minimum investment amount of ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) ?

The minimum investment amount of ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW) is ₹5000
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