ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
Launch date30 Sep 2024
Allotment date17 Oct 2024
End date14 Oct 2024
NAV₹10.00

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Rank (total assets)#3 in India
Total AUM₹7,81,394.30Cr
Date of Incorporation12 Oct 1993

ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Priya Sridhar is the Current Fund Manager of ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,81,394 Cr and the Latest NAV as of 20 Dec 2024 is ₹9.07. The ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks 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 benchmarkNifty200 Value 30 Total Return Index

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
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