New Fund Offer

Company
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Nifty IT Index Fund (G)
Open Date
28-Jul-2022
Close Date
11-Aug-2022
Fund Manager
Kayzad Eghlim
Minimum Investment ()
1000
Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty IT 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 IT Index in the same weightage that they represent in Nifty IT Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Benchmark
Nifty IT TRI
Asset Allocation
Equity and Equity related securities of companies constituting the underlying index (Nifty IT Index) : 95% - 100%
Money Market instruments including TREPs and Units of debt mutual fund schemes : 0% - 5%
Entry Load (%)
Nil
Exit Load (%)
Nil
Option Type
O
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