ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) Equity - Index
Plan: OPEN | Option: Dividend | Nishit Patel
31 Jul 25 | 12:00 AM
10.51 -0.03 (-0.31%)
Scheme Info
Investment Details
Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives
Fund 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.
Scheme Details
- Fund Type
OPEN
- Inception Date
15-01-2024
- AMC Name
- Minimum Investment
Rs. 100
- Expense Ratio
0.68
- Exit Load Comment
Nil
