42379
3583
ICICI Pru Nifty Smallcap 250 Index Fund - Dir Growth
21.77
43.44
2.66
-2.32
-0.51
11.41
21.72
  • NAV

    18.06

    as on 04 Nov 2024

  • ₹-0.15 (-0.80%)

    Last Change

  • 21.77%

    3Y CAGR returns

  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.31%

    Expense Ratio
  • Rating
  • 428 Cr

    Fund Size
  • 3 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 04 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 43.44%
  • 21.77%
  • -
  • 21.72
  • -0.69Alpha
  • 5.26SD
  • 1.00Beta
  • 1.05Sharpe
  • Exit Load
  • 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
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.

Nishit Patel

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  • Fund Name

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

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Small Cap

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Long Duration

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FAQs

You can invest in ICICI Pru Nifty Smallcap 250 Index Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Nifty Smallcap 250 Index Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Nifty Smallcap 250 Index Fund - Dir Growth has delivered 24.57% since inception

The NAV of ICICI Pru Nifty Smallcap 250 Index Fund - Dir Growth is ₹18.0498 as of 04 Nov 2024

The expense ratio of ICICI Pru Nifty Smallcap 250 Index Fund - Dir Growth is % as of 04 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Nifty Smallcap 250 Index Fund - Dir Growth 299.36 CR as of 04 Nov 2024

The minimum SIP amount of ICICI Pru Nifty Smallcap 250 Index Fund - Dir Growth is 100

The top stock holdings of ICICI Pru Nifty Smallcap 250 Index Fund - Dir Growth are

  1. Multi Comm. Exc. - 1.42%
  2. Crompton Gr. Con - 1.32%
  3. Blue Star - 1.32%
  4. C D S L - 1.26%
  5. Glenmark Pharma. - 1.24%

The top sectors ICICI Pru Nifty Smallcap 250 Index Fund - Dir Growth has invested in are

  1. Finance - 8.12%
  2. Capital Markets - 8.09%
  3. Industrial Products - 6.41%
  4. Pharmaceuticals & Biotech - 6.08%
  5. Construction - 5.77%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Nifty Smallcap 250 Index Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Nifty Smallcap 250 Index Fund - Dir Growth based on your investment objective and risk tolerance

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