Tuesday, May 19, 2026 | 04:28 PM ISTहिंदी में पढें
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.26
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.3000 | -0.5900 | 8.3100 | 20.8000 | |
| Sensex | 76015.2800 | 78493.5400 | 84673.0200 | 82330.5900 | 61431.7400 |
| Nifty | 23815.8500 | 24353.5500 | 25910.0500 | 25019.8000 | 18129.9500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 65.13 |
| Inception Date | 30 Sep 24 |
| Fund Manager | Nishit Patel |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| 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