₹ 18.0529
NAV (Oct 21)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 18.0529
NAV (Oct 21)
Last 1Y | 45.1% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 22.8% |
6 Month CAGR | 19.7% |
The scheme seeks 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.
Expense Ratio | 0.89% |
Launched 2Y ago | 2021-11-02 |
AUM in Crores | 427.5 |
ISIN | INF109KC1U84 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Smallcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Nifty Smallcap 250 Index Fund (G) | 25,33,120 | 18,00,508 | 45.1% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Crompton Greaves Consumer Electricals Ltd.
1.56%Exide Industries Ltd.
1.26%Blue Star Ltd.
1.2%Central Depository Services (India) Ltd.
1.2%Glenmark Pharmaceuticals Ltd.
1.18%Financial
17.88%Capital Goods
12.88%Services
10.82%Healthcare
10.16%Construction
6.72%Fund Name | Fund Size | |
---|---|---|
₹ 50,495 cr | ||
₹ 3,342 cr | ||
₹ 5,410 cr | ||
₹ 12,689 cr | ||
₹ 24,796 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
17% | 15.7% | ||
21.4% | 20.9% | ||
11.4% | 16.4% | ||
6.1% | 7.1% | ||
6.2% | 7.4% |
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Plan Growth is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 22.76% over 2 years. The fund has grown over a period of 2 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Ajay Kumar Solanki, Kayzad Eghlim, Nishit Patel, Priya Sridhar.
Nav of ICICI Prudential Nifty Smallcap 250 Index Fund as of 10/21/2024 is ₹18.05 with the total AUM as of 10/22/2024 is ₹427.51. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty Smallcap 250 Index Fund was launched on 2021-11-02.
The minimum SIP amount for ICICI Prudential Nifty Smallcap 250 Index Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is ICICI Prudential Nifty Smallcap 250 Index Fund?
How to invest in ICICI Prudential Nifty Smallcap 250 Index Fund?
You can invest in ICICI Prudential Nifty Smallcap 250 Index Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Nifty Smallcap 250 Index Fund?
The minimum sip amount for ICICI Prudential Nifty Smallcap 250 Index Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the ICICI Prudential Nifty Smallcap 250 Index Fund Regular Plan Growth?
The expense ratio of the ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth is 0.89% for regular plan.
What is the NAV of ICICI Prudential Nifty Smallcap 250 Index Fund?
Today's ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth NAV is ₹18.05.