ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹14.82
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-9.67%
3M
-16.34%
6M
-19.91%
1Y
-4.93%
3Y
18.00%
5Y
-
Fund Essentials
-
02 Jan 2021
Fund Started
-
₹437.32 Cr
AUM Fund Size
-
0.33%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 1.66%
- 1.34%
- 1.33%
- 1.31%
- 1.26%
- 1.25%
- 1.12%
- 1.07%
- 1.04%
- 1.03%
-
Nishit Patel
Manager
-
Ajaykumar Solanki
Manager
-
Ashwini Shinde
Manager
