ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT

ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT is a scheme launched by ICICI Mutual Fund on February 02, 2024, and falls under the Index fund category. It currently manages an AUM of Rs 106.22 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 0.75% for managing the portfolio.

• Investing Strategy:

  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 error

• Performance:

  ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT trailing returns over different times are -9.62% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at -3.5%.