NFO Details
ICICI Prudential Nifty200 Value 30 Index Fund
AMC ICICI Prudential Asset Management Co. Ltd. Fund ICICI Prudential Mutual Fund
Type Open Ended Class Equity - Index Fund
Plan Growth, IDCW, IDCW-Reinvestment
Scheme Profile
Open Date 30/09/2024 Close Date 14/10/2024
Initial Price 10.00 Min. Investment 100
Objectives 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 Manager Mr. Nishit Patel
Entry Load Nil
Exit Load Nil