ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND REGULAR PLAN IDCW PAYOUT

ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND REGULAR PLAN IDCW PAYOUT is a scheme launched by ICICI Mutual Fund on October 18, 2024, and falls under the Index fund category. It currently manages an AUM of Rs 115.38 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 PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND REGULAR PLAN IDCW PAYOUT trailing returns over different times are 31.56% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 4.88%.