21 December, 2024 19:13 IST
Resource id #5
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ICICI Prudential Nifty200 Value 30 Index Fund
ICICI Prudential MF
Scheme Details
Scheme opens on 30-SEP-24
Scheme closes on 14-OCT-24
Objective Equity
Type Open
Information 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.
Issue Price(Rs.) 10
Minimum Subscription Rs. 100 and multiples of Re. 1 thereafter.
Plans Available The Scheme Offers Regular and Direct Plan with Growth and IDCW Option with Payout and Reinvestment Facility.
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