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Fund Manager: Nishit Patel
AUM (Rs. Cr.): 430
Expense Ratio: 0.86 %
Turnover Ratio: 49.0 %
Inception Date: 02-Nov-21
Category: Equity : Index Funds

ICICI Pru Nifty Smallcap 250 Index Fund(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of ICICI Pru Nifty Smallcap 250 Index Fund(G) : The objective of the Scheme is to invest in companies whose securities are included in NiftySmallcap 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.

Return (%)

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Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using monthly returns for the last 3 years.

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ICICI Pru Nifty Smallcap 250 Index Fund(G)

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