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| ICICI Pru Nifty 500 Index Fund Reg (G) |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
10 Dec 2024 |
| Corpus(Cr.) |
17.0 |
Scheme NAV |
9.1085 |
| Equity(%) |
95.85 |
52 Week High |
10.2112 |
| Debt(%) |
4.15 |
52 Week Low |
8.9321 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.00 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to invest in companies whose securities are included in Nifty 500 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 Nifty 500 Index in the same weightage that they represent in Nifty 500 Index |
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