ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
NAV (Fri Nov 08 2024)
₹18
Returns (Since Inception)
21.10%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
3.67%
Consumer Cyclical
1.32%
Industrials
1.32%
Healthcare
2.14%
Technology
1.04%
Real Estate
0.96%
Basic Materials
0.93%
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Overall rating
Scheme Information
Fund name
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹427.51 Cr
ISIN
INF109KC1U84
Inception Date
Nov 02 2021
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
IISL Nifty Smallcap 250 TR INR
Expense Ratio
0.890%
Exit Load
Nil
Risk
Very High Risk
Investment Objective
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Kayzad Eghlim
Nishit Patel
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹427.51 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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