Tuesday, September 08, 2026 | 04:01 PM 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) : 9.91
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.8400 | -3.2700 | -6.3000 | -6.0300 | |
| Sensex | 76944.2800 | 78499.1700 | 78918.9000 | 80787.3000 | 66598.9100 |
| Nifty | 24055.8000 | 24570.6500 | 24450.4500 | 24773.1500 | 19819.9500 |
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