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

ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) is a scheme launched by ICICI Mutual Fund on October 18, 2024, and falls under the Value fund category. It currently manages an AUM of Rs 92.19 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 1% for managing the portfolio.

• Investing Strategy:

  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.

• Performance:

  ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 4.94%.