| Mutual Fund |
ICICI Prudential Mutual Fund |
| Scheme Name |
ICICI Prudential Nifty200 Value 30 ETF |
| Objective of Scheme |
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Scheme Type |
Open Ended |
| Scheme Category |
Other Scheme – Other ETFs |
| New Fund Launch Date |
30-Sep-2024 |
| New Fund Earliest Closure Date |
|
| New Fund Offer Closure Date |
14-Oct-2024 |
| Indicate Load Seperately |
Load is an amount, which is paid by the investor to redeem the units from the scheme. This amount is used by the AMC to pay trail commissions to the distributor and to take care of other marketing and selling expenses. Load amounts are variable and are subject to change from time to time. For the current applicable structure, please refer to the website of the AMC (www.icicipruamc.com) or may call your distributor. Exit Load NIL |
| Minimum Subscription Amount |
100 |
