ICICI Prudential Nifty50 Value 20 Index Fund - Growth Invest Now
Fund Manager: Nishit Patel, Kewal Shah, Priya Sridhar    |     Index Fund    |     NIFTY 50 Value 20 TRI

10.1659 -0.03 (-0.33 %)

NAV as on 26-04-2024

45.82 Cr

AUM as on 31-03-2024

Rtn ( Since Inception )

1.72%

Inception Date

Feb 01, 2024

Expense Ratio

0.7%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

0

Risk Status

very high

Investment Objective : The Scheme seeks 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 errors.