ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND REGULAR PLAN IDCW REINVESTMENT

ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Investment Information

About This Fund

ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND REGULAR PLAN IDCW REINVESTMENT 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.

Investment Details

Fund size
Fund size
₹92.19 Cr.
Min. Investment
Min. Investment
₹100
Min. Sip Inv.
Min. Sip Inv.
₹100
Min. Addl Inv.
Min. Addl Inv.
₹100
Expense Ratio
Expense Ratio
1%
Turn over
Turn over
null%
Exit Load
Exit Load
Data not available.

Basic Details

Category
Category
KRA
KRA
CAMS
Inv. Plan
Inv. Plan
Dividend
Launched On
Launched On
18 Oct 2024
Benchmark
Benchmark
Fund Type
Fund Type
Open Ended

AMC Information

AMC
AMC
ICICI Prudential Mutual Fund
Email
Email
enquiry@icicipruamc.com
Office No
Office No
022-26525000
Website
Website
https://www.icicipruamc.com
Address
Address
One BKC, 13th Floor, Bandra Kurla Complex, Mumbai 400051
All Funds from ICICI

SIP Amount

Monthly SIP Date

ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND REGULAR PLAN IDCW REINVESTMENT

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