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Fund Manager: Nishit Patel
AUM (Rs. Cr.): 88
Expense Ratio: 1.0 %
Turnover Ratio: 15.0 %
Inception Date: 18-Oct-24
Category: Equity : Index Funds

ICICI Pru Nifty200 Value 30 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 Nifty200 Value 30 Index Fund-Reg(G) : 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.

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using monthly returns for the last 3 years.

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ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)

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