ICICI Pru Nifty200 Quality 30 Index Fund-Direct Growth - Latest Returns, NAV & Mutual Fund Performance

Q: What kind of returns does ICICI Pru Nifty200 Quality 30 Index Fund-Direct Growth provide?

ICICI Pru Nifty200 Quality 30 Index Fund-Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ICICI Pru Nifty200 Quality 30 Index Fund-Direct Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by ICICI Pru Nifty200 Quality 30 Index Fund-Direct Growth?

The expense ratio for ICICI Pru Nifty200 Quality 30 Index Fund-Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of Invalid Date, the expense ratio charged by ICICI Pru Nifty200 Quality 30 Index Fund-Direct Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Pru Nifty200 Quality 30 Index Fund-Direct Growth?

As of Invalid Date, the Assets Under Management (AUM) of ICICI Pru Nifty200 Quality 30 Index Fund-Direct Growth is approximately ₹undefined crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Pru Nifty200 Quality 30 Index Fund-Direct Growth?

The Net Asset Value (NAV) of ICICI Pru Nifty200 Quality 30 Index Fund-Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of Invalid Date , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Pru Nifty200 Quality 30 Index Fund-Direct Growth?

The PE ratio for ICICI Pru Nifty200 Quality 30 Index Fund-Direct Growth is undefined and the PB ratio is undefined. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Pru Nifty200 Quality 30 Index Fund-Direct Growth?

The exit load for ICICI Pru Nifty200 Quality 30 Index Fund-Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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ICICI Prudential Asset Management Co Ltd

ICICI Pru Nifty200 Quality 30 Index Fund-Direct Growth

As on Invalid Date

About ICICI Pru Nifty200 Quality 30 Index Fund-Direct Growth

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