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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 10/4/2019 Fund Manager Mr. Nishit Patel
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.44-1.0154.5435.77
Category0.942.4230.2520.1
Sensex-0.111.3924.3510.7
Nifty0.182.2528.0311.76
NAV Chart
Other Options
Options NAV
Growth115.0051 (09/10/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/202420550.10
31/07/202420683.44
30/06/202418903.54
31/05/202418356.81
30/04/202417948.12
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.