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ICICI Prudential Mutual Fund

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

NAV
returns change indicator
17.1047
as on 13 Nov 2024, 11:17 PM
-0.5395(3.06%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,67,596
star
1,70,857
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,857
Profit (absolute return)
70.86%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.09%
In the last 6 months
10.70%
In the last 1 year
30.64%
In the last 3 years
70.86%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
423.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Growth
0.05%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
16.12%
68.32 Cr
Healthcare
12.12%
51.36 Cr
Services
10.87%
46.03 Cr
Capital Goods
10.57%
44.78 Cr
Chemicals
7.35%
31.12 Cr
Others
42.97%
182.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Crompton Greaves Consumer Electricals Ltd.
1.47%
6.23 Cr
Exide Industries Ltd.
1.43%
6.06 Cr
Central Depository Services (India) Ltd.
1.19%
5.04 Cr
Blue Star Ltd.
1.19%
5.04 Cr
Amara Raja Energy & Mobility Ltd
1.15%
4.87 Cr
Others
93.57%
396.45 Cr
View All
View All

About ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kayzad Eghlim, Nishit Patel, Priya Sridhar and Ajay Kumar Solanki. It has an AUM of ₹423.70 Crores and the latest NAV decalared is ₹17.105 as on 14 Nov 2024 at 11:59 am.
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth scheme return performance in last 1 year is 30.64%, in last 3 years is 70.86% and 70.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:423.70 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
8,65,669.40 Cr
AUM
252
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100