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Fund Manager: Nishit Patel
AUM (Rs. Cr.): 108
Expense Ratio: 0.75 %
Turnover Ratio: 31.0 %
Inception Date: 02-Feb-24
Category: Equity : Index Funds

ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
₹
Fund Type
Investment Objective of ICICI Pru Nifty50 Value 20 Index Fund-Reg(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.

NAV MOVEMENT

 

Return (%)

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ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)

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