ICICI Prudential Nifty200 Value 30 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

ICICI Prudential Nifty200 Value 30 Index Growth Direct Plan

NAV
₹9.1808
+2.07%
(22 Nov)
AUM
65 Cr
TER
0.35%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+31.4%
+31.1%
+31.1%
+30.9%
NA
3Y
+22.0%
+22.0%
+21.9%
+21.9%
NA
5Y
NA
+27.6%
+29.1%
NA
NA
ALL
+25.7%
+28.4%
+29.0%
+19.8%
-8.2%
VOL
16.4%
18.9%
20.1%
18.5%
23.3%
TER
0.4%
0.3%
0.4%
0.3%
0.3%
AUM
₹285 Cr
₹1,894 Cr
₹820 Cr
₹424 Cr
₹65 Cr
INFO
1.56
1.50
1.44
1.07
-0.35
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The objective of the Scheme is 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.
Fund manager(s)
Nishit Patel
Priya Sridhar

FAQs