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

Fund Manager
Nishit Patel

Fund House Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 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
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