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ICICI Prudential Nifty Smallcap 250 Index Fund Direct growth
Equity • Index • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Index
Direct growth
Launched On
02 Nov 2021
3 years ago
Lock-in Period
No lock-in
NAV
as of 31 Oct 2024
₹18.21
+1.5333% (0.30)
AUM
₹428 Cr
Expense ratio
0.33%
Benchmark
Nifty Smallcap 250
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20%
Units held more than 1Y
12.5%
Exit Load
If units sold anytime
0%
Distribution
Asset split
Market capital
Equity98.39%
Cash1.61%
What's in this fund?
Sectors
Holdings
Industrials
Financial Services
Basic Materials
Healthcare
Consumer Cyclical
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹5,61,361 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Nishit Patel
Experience: 3.84 yrs • Total AUM: 2,47,755 Cr
Priya Sridhar
Experience: 0.74 yrs • Total AUM: 2,08,709 Cr
Ajaykumar Solanki
Experience: 0.74 yrs • Total AUM: 4,54,016 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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Expense ratio
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Tracking error
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Equity • Index • Direct Growth3Y CAGR
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Expense ratio
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Tracking error
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Equity • Index • Direct Growth3Y CAGR
12.11%
Expense ratio
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Tracking error
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Equity • Index • Direct Growth3Y CAGR
12.11%
Expense ratio
0.19%
Tracking error
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Equity • Index • Direct Growth3Y CAGR
12.08%
Expense ratio
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Tracking error
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.