ICICI Prudential Nifty200 Value 30 Index Fund - Growth Invest Now
Fund Manager: Nishit Patel,Priya Sridhar    |     Index Fund    |     Nifty200 Value 30 TRI

8.7601 -0.15 (-1.69 %)

NAV as on 09-01-2025

7.5 Cr

AUM as on 30-11-2024

Rtn ( Since Inception )

-11.15%

Inception Date

Oct 17, 2024

Expense Ratio

1.0%

Fund Status

Open Ended Scheme

Min. Investment

0

Min. Topup

0

Min. SIP Amount

0

Risk Status

very high

Investment Objective : 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.