Icici Prudential Nifty Smallcap 250 Index Fund - Idcw Payout

Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Icici Prudential Nifty Smallcap 250 Index Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Nifty Smallcap 250 Index Fund - Idcw Payout
NAV
8.8116
(29/03/2023)
L 52Wk H
7.80
10.15
Login using to know what your Friends are Investing !

Icici Prudential Nifty Smallcap 250 Index Fund - Idcw Payout

Equity
Index Funds - Other
Get Index returns at low cost
Rank Icici Prudential Nifty Smallcap 250 Index Fund - Idcw Payout
Fund
NAV
8.8116
(29/03/2023)
Time to Invest
Icici Prudential Nifty Smallcap 250 Index Fund - Idcw Payout
Rating
L 52Wk H
7.80
10.15
Investment Objective

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. .

Category
  • Index Funds - Other
Benchmark
  • Nifty Smallcap 250 - TRI
Returns
Absolute
1M
-4.73%
3M
-9.58%
6M
-5.83%
Annualised
1Y
-8.23%
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Nifty Smallcap 250 Index Fund - Idcw Payout

AUM

67.41 Cr
Icici Prudential Nifty Smallcap 250 Index Fund - Idcw Payout AUM is 63% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1%

Turnover Ratio

43.00%