Wednesday, September 23, 2026 | 01:42 AM ISTहिंदी में पढें
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Fund Class : Index Fund
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 9.73
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0900 | -3.0300 | -2.9900 | -10.3800 | |
| Sensex | 74003.8200 | 77540.8300 | 74532.9600 | 82159.9700 | 66009.1500 |
| Nifty | 23118.6000 | 24252.0000 | 23114.5000 | 25202.3500 | 19674.2500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 43.56 |
| Inception Date | 15 Jan 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