ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.52
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.32%
3M
-5.17%
6M
10.68%
1Y
-6.39%
3Y
22.65%
5Y
-
Fund Essentials
-
02 Jan 2021
Fund Started
-
₹548.50 Cr
AUM Fund Size
-
0.30%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 2.0%
- 1.64%
- 1.31%
- 1.21%
- 1.14%
- 1.11%
- 1.0%
- 0.94%
- 0.94%
- 0.91%
-
Nishit Patel
Manager
-
Ajaykumar Solanki
Manager
-
Ashwini Shinde
Manager
