ICICI Prudential Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹17.22
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.80%
3M
13.37%
6M
-7.02%
1Y
-0.94%
3Y
28.68%
5Y
-

Fund Essentials

  • 02 Jan 2021

    Fund Started

  • ₹498.29 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

  • 1.77%
  • 1.43%
  • 1.25%
  • 1.19%
  • 1.04%
  • 1.0%
  • 0.97%
  • 0.96%
  • 0.92%
  • 0.92%
  • Nishit Patel

    Manager

  • Ajaykumar Solanki

    Manager

  • Ashwini Shinde

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High