Tag Archive for ICICIC Prudential MF

ICICI Prudential Nifty 500 Index Fund NFO

ICICI Prudential Nifty 500 Index Fund NFO

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Nifty 500 Index Fund
Objective of Scheme The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Scheme Type Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 10-Dec-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 17-Dec-2024
Indicate Load Seperately The Scheme shall not charge any entry load. Exit Load is NIL The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
Minimum Subscription Amount Rs.100/- (plus in multiple of Re. 1/-)

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ICICI Prudential Equity Minimum Variance Fund New Fund Offer NFO

ICICI Prudential Equity Minimum Variance Fund New Fund Offer NFO

Mutual Fund ICICI Prudential Mutual Funds
Scheme Name ICICI Pru Equity Minimum Variance Fund
To generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Objective of the Scheme
Scheme Type Open Ended
Scheme Category Equity – Diversified
Benchmark Index Nifty 50 TRI
New Fund Launch Date 18th November 2024
New Fund Offer Closure Date 2nd December 2024
Indicate Load Separately 1% on redemptions done in less than 12 months
Minimum Subscription Amount Rs 5000 and in multiples of Rs 1000 thereafter

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