ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty Smallcap 250 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (13 Dec 24)

₹ 18.37

AUM (in Cr)

₹ 438.05

3 Years CAGR

% 22.20

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty Smallcap 250 Index Fund
9.51
-1.73
9.01
33.23
22.20
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Expense Ratio
% 0.89
Benchmark
-
AUM
₹ 438.05
Inception Date
14 Oct 2021
Turnover Ratio
% 54.00
Exit Load
Nil
Asset Class
Solution Oriented
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