Mutual Fund Details

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth

Equity Small Cap

NAV

₹17.2855

as on 19 Nov 2024, 11:21 PM

₹0.1565(0.91%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,148

₹1,75,496

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹75,495

Profit (absolute return)

75.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.63%

In the last 6 months

6.61%

In the last 1 year

29.31%

In the last 3 years

75.50%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

16.00%

₹67.80 Cr

Healthcare

13.36%

₹56.59 Cr

Services

11.36%

₹48.11 Cr

Capital Goods

10.75%

₹45.54 Cr

Chemicals

7.23%

₹30.64 Cr

Others

41.31%

₹175.03 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

16.00%

₹67.80 Cr

Healthcare

13.36%

₹56.59 Cr

Services

11.36%

₹48.11 Cr

Capital Goods

10.75%

₹45.54 Cr

Chemicals

7.23%

₹30.64 Cr

Others

41.31%

₹175.03 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

20.58%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-Growth

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 ₹17.286 as on 21 Nov 2024 at 4:02 pm.

ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth scheme return performance in last 1 year is 29.31%, in last 3 years is 75.50% and 72.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.