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Fund :	ICICI Prudential Mutual Fund
Category :	Others - Index Funds/ETFs
Type :	Open Ended
NAV()	0.0000

Snapshot

Inception Date	21/05/2025	Fund Manager	Mr. Nishit Patel
Initial Price	10.00	Min. Invest.	₹ 1000
Objectives	The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Equity - Index Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	1.1	3.55	9.86	7.61
Category	1.21	3.54	9.53	21.75
Sensex	8.21	7.1	11.25	15.49
Nifty	8.05	7.58	11.02	16.05

NAV Chart

Other Options

Options	NAV(₹)
Growth	24.0675 (14/05/2025)
IDCW	10.5005 (14/05/2025)
IDCW-Quarterly	10.5041 (14/05/2025)
IDCW-Monthly	10.4035 (14/05/2025)
IDCW-Weekly	10.2008 (14/05/2025)
IDCW-Daily	10.1761 (14/05/2025)
IDCW-Reinvestment	10.5005 (14/05/2025)
Quarterly IDCW Reinvestment	10.5041 (14/05/2025)
Monthly IDCW Reinvestment	10.4035 (14/05/2025)

Scheme Size

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/

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