Business Standard

ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)

Fund Class : Equity - Index

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 9.51

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.6800
Sensex79402.290084266.290074482.780063591.330060138.4600
Nifty24180.800025796.900022604.850018989.150017929.6500

FUND FEATURES

Types Of Scheme
Options
Assets Size (Rs In Cr)
Inception Date
Fund Manager

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd

One BKC A-Wing 13th Floor

Bandra Kurla Complex

Mumbai 400051

Phone:022 26525000 | Fax:022 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com