Home Mutual Funds NFO ICICI Pru Nifty50 Value 20 Index Fund – Dir (G) ICICI Pru Nifty50 Value 20 Index Fund – Dir (G) - NFO NAV: ₹10 Open Date 15 Jan 2024 Close Date 29 Jan 2024 Min. Amount ₹100 NAV ₹10 Min. Amount ₹100 Open Date 15 Jan 2024 Close Date 29 Jan 2024 Scheme Objective The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors. 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 INF109KC16T3 Stamp Duty - Incremental Inv ₹100 Expense Ratio - Exit Load (%) - Fund House Details ICICI Prudential Mutual Fund Fund Manager Nishit Patel ICICI Prudential Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y ICICI Pru BHARAT 22 FOF – Direct Growth 5★ 41.9% 26.3% ICICI Pru Infrastructure Fund – Direct Growth 4★ 40.1% 31.7% ICICI Pru Retirement Fund – Pure Equity – Dir Growth 5★ 30% 25.6% ICICI Pru Value Discovery Fund – Direct (IDCW) 5★ 27.8% 26.5% ICICI Pru Value Discovery Fund – Direct Growth 5★ 27.8% 26.5% Fund House Contact Details ICICI Prudential Mutual Fund AUM: 7,77,435 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 Value 20 Index Fund – Dir (G) ? The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors. 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 Value 20 Index Fund – Dir (G) ? Close date of ICICI Pru Nifty50 Value 20 Index Fund – Dir (G) is 29 Jan 2024. Name the Fund Manger of ICICI Pru Nifty50 Value 20 Index Fund – Dir (G) The Fund Manger of ICICI Pru Nifty50 Value 20 Index Fund – Dir (G) is Nishit Patel What is the open date of ICICI Pru Nifty50 Value 20 Index Fund – Dir (G) ? Open date of ICICI Pru Nifty50 Value 20 Index Fund – Dir (G) is 15 Jan 2024 What is the minimum investment amount of ICICI Pru Nifty50 Value 20 Index Fund – Dir (G) ? The minimum investment amount of ICICI Pru Nifty50 Value 20 Index Fund – Dir (G) is ₹100