NAV
15.72
as on 14 May 24
0.27 (1.7%)
Last Change
56.6%
1Y return
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.3 %
Expense Ratio
Rating
292
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 56.6% | - | - | 18.8% | ||||
Category Average | 59.4% | 27.8% | 25.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
1.33%
1.31%
1.28%
1.21%
1.17%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Exide Inds. | Auto Ancillaries | Equity | 1.33% |
Multi Comm. Exc. | Financial Services | Equity | 1.31% |
Crompton Gr. Con | Consumer Durables | Equity | 1.28% |
Blue Star | Consumer Durables | Equity | 1.21% |
C D S L | Miscellaneous | Equity | 1.17% |
Natl. Aluminium | Non Ferrous Metals | Equity | 1.04% |
I D F C | Finance | Equity | 1.01% |
Karur Vysya Bank | Banks | Equity | 1% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.99% |
RBL Bank | Banks | Equity | 0.98% |
Cyient | IT - Software | Equity | 0.95% |
Aarti Industries | Chemicals | Equity | 0.93% |
Cams Services | Financial Services | Equity | 0.92% |
Angel One | Stock/ Commodity Brokers | Equity | 0.89% |
Elgi Equipments | Capital Goods-Non Electrical Equipment | Equity | 0.88% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.85% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.85% |
Amara Raja Ener. | Auto Ancillaries | Equity | 0.85% |
Sonata Software | IT - Software | Equity | 0.84% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 0.83% |
Global Health | Healthcare | Equity | 0.83% |
Redington | Trading | Equity | 0.81% |
Brigade Enterpr. | Realty | Equity | 0.81% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.79% |
NCC | Construction | Equity | 0.74% |
Navin Fluo.Intl. | Chemicals | Equity | 0.74% |
Indian Energy Ex | Financial Services | Equity | 0.74% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.73% |
City Union Bank | Banks | Equity | 0.72% |
H U D C O | Finance | Equity | 0.7% |
Equitas Sma. Fin | Banks | Equity | 0.69% |
Manappuram Fin. | Finance | Equity | 0.68% |
GE Shipping Co | Shipping | Equity | 0.67% |
Birlasoft Ltd | IT - Software | Equity | 0.66% |
Chola Financial | Finance | Equity | 0.66% |
Century Textiles | Paper | Equity | 0.66% |
Castrol India | Chemicals | Equity | 0.64% |
EIH | Hotels & Restaurants | Equity | 0.64% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 0.64% |
Nippon Life Ind. | Finance | Equity | 0.63% |
Krishna Institu. | Healthcare | Equity | 0.62% |
IRB Infra.Devl. | Infrastructure Developers & Operators | Equity | 0.62% |
360 ONE | Finance | Equity | 0.62% |
PVR Inox | Entertainment | Equity | 0.6% |
Intellect Design | IT - Software | Equity | 0.6% |
NBCC | Infrastructure Developers & Operators | Equity | 0.6% |
IIFL Finance | Finance | Equity | 0.59% |
Cochin Shipyard | Aerospace & Defence | Equity | 0.58% |
Natco Pharma | Pharmaceuticals | Equity | 0.58% |
CESC | Power Generation & Distribution | Equity | 0.57% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.57% |
Inox Wind | Capital Goods - Electrical Equipment | Equity | 0.56% |
HFCL | Infrastructure Developers & Operators | Equity | 0.56% |
Five-Star Bus.Fi | Finance | Equity | 0.55% |
Piramal Pharma | Pharmaceuticals | Equity | 0.55% |
Tata Inv.Corpn. | Finance | Equity | 0.54% |
Aegis Logistics | Trading | Equity | 0.54% |
Narayana Hrudaya | Healthcare | Equity | 0.54% |
Tejas Networks | Telecomm Equipment & Infra Services | Equity | 0.54% |
Swan Energy | Diversified | Equity | 0.54% |
Guj.St.Petronet | Gas Distribution | Equity | 0.53% |
Motil.Oswal.Fin. | Stock/ Commodity Brokers | Equity | 0.53% |
Ircon Intl. | Infrastructure Developers & Operators | Equity | 0.52% |
Ratnamani Metals | Steel | Equity | 0.51% |
Mahanagar Gas | Gas Distribution | Equity | 0.51% |
PNB Housing | Finance | Equity | 0.5% |
CreditAcc. Gram. | Finance | Equity | 0.5% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.5% |
Finolex Cables | Cables | Equity | 0.49% |
KFin Technolog. | Financial Services | Equity | 0.49% |
NLC India | Power Generation & Distribution | Equity | 0.48% |
Himadri Special | Chemicals | Equity | 0.48% |
Finolex Inds. | Plastic products | Equity | 0.48% |
Ramkrishna Forg. | Castings, Forgings & Fastners | Equity | 0.48% |
AAVAS Financiers | Finance | Equity | 0.47% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 0.47% |
Sanofi India | Pharmaceuticals | Equity | 0.47% |
Indiabulls Hous. | Finance | Equity | 0.47% |
Poly Medicure | Healthcare | Equity | 0.46% |
Titagarh Rail | Capital Goods-Non Electrical Equipment | Equity | 0.46% |
Welspun Corp | Steel | Equity | 0.46% |
NMDC Steel | Steel | Equity | 0.46% |
Sterling & Wils. | Engineering | Equity | 0.45% |
Kaynes Tech | Consumer Durables | Equity | 0.45% |
Data Pattern | Aerospace & Defence | Equity | 0.45% |
Olectra Greentec | Automobile | Equity | 0.44% |
Anand Rathi Wea. | Finance | Equity | 0.44% |
Amber Enterp. | Consumer Durables | Equity | 0.44% |
Raymond | Textiles | Equity | 0.44% |
Zensar Tech. | IT - Software | Equity | 0.43% |
Rainbow Child. | Healthcare | Equity | 0.43% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 0.42% |
Engineers India | Infrastructure Developers & Operators | Equity | 0.42% |
Suven Pharma | Pharmaceuticals | Equity | 0.42% |
BEML Ltd | Aerospace & Defence | Equity | 0.42% |
Firstsour.Solu. | IT - Software | Equity | 0.41% |
Asahi India Glas | Glass & Glass Products | Equity | 0.41% |
Tanla Platforms | IT - Software | Equity | 0.41% |
Chambal Fert. | Fertilizers | Equity | 0.4% |
Sobha | Realty | Equity | 0.4% |
Can Fin Homes | Finance | Equity | 0.4% |
Jindal Saw | Steel | Equity | 0.4% |
EID Parry | Sugar | Equity | 0.39% |
Aptus Value Hou. | Finance | Equity | 0.39% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.39% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.38% |
Usha Martin | Steel | Equity | 0.38% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.37% |
G N F C | Chemicals | Equity | 0.37% |
Action Const.Eq. | Capital Goods-Non Electrical Equipment | Equity | 0.37% |
Affle India | IT - Software | Equity | 0.37% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.37% |
Jai Balaji Inds. | Steel | Equity | 0.37% |
Jyothy Labs | FMCG | Equity | 0.37% |
Happiest Minds | IT - Software | Equity | 0.36% |
HBL Power System | Auto Ancillaries | Equity | 0.36% |
Granules India | Pharmaceuticals | Equity | 0.36% |
Guj Pipavav Port | Marine Port & Services | Equity | 0.36% |
Westlife Food | Quick Service Restaurant | Equity | 0.36% |
G S F C | Fertilizers | Equity | 0.34% |
Alembic Pharma | Pharmaceuticals | Equity | 0.34% |
Capri Global | Finance | Equity | 0.34% |
T N Merc. Bank | Banks | Equity | 0.34% |
eClerx Services | IT - Software | Equity | 0.34% |
Gillette India | FMCG | Equity | 0.34% |
CEAT | Tyres | Equity | 0.34% |
I O B | Banks | Equity | 0.32% |
J & K Bank | Banks | Equity | 0.32% |
PNC Infratech | Infrastructure Developers & Operators | Equity | 0.32% |
Jupiter Wagons | Capital Goods-Non Electrical Equipment | Equity | 0.32% |
Jubilant Pharmo | Pharmaceuticals | Equity | 0.32% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.31% |
JK Lakshmi Cem. | Cement | Equity | 0.31% |
Elecon Engg.Co | Capital Goods-Non Electrical Equipment | Equity | 0.31% |
C P C L | Refineries | Equity | 0.3% |
Trident | Textiles | Equity | 0.3% |
Whirlpool India | Consumer Durables | Equity | 0.3% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 0.3% |
Mahindra Life. | Construction | Equity | 0.3% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.29% |
PCBL Ltd | Chemicals | Equity | 0.29% |
Godfrey Phillips | Tobacco Products | Equity | 0.29% |
DCM Shriram | Diversified | Equity | 0.29% |
Metropolis Healt | Healthcare | Equity | 0.29% |
Schneider Elect. | Capital Goods - Electrical Equipment | Equity | 0.29% |
Godawari Power | Steel | Equity | 0.29% |
Nuvama Wealth | Stock/ Commodity Brokers | Equity | 0.29% |
Rites | Infrastructure Developers & Operators | Equity | 0.29% |
Balrampur Chini | Sugar | Equity | 0.28% |
Vardhman Textile | Textiles | Equity | 0.28% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 0.28% |
Shyam Metalics | Steel | Equity | 0.27% |
M R P L | Refineries | Equity | 0.27% |
Rajesh Exports | Diamond, Gems and Jewellery | Equity | 0.26% |
Craftsman Auto | Auto Ancillaries | Equity | 0.26% |
Home First Finan | Finance | Equity | 0.26% |
Cera Sanitary. | Ceramic Products | Equity | 0.26% |
Tata Tele. Mah. | Telecomm-Service | Equity | 0.26% |
CCL Products | Plantation & Plantation Products | Equity | 0.26% |
Safari Inds. | Plastic products | Equity | 0.26% |
Birla Corpn. | Cement | Equity | 0.26% |
Central Bank | Banks | Equity | 0.26% |
Welspun Living | Textiles | Equity | 0.26% |
Mastek | IT - Software | Equity | 0.25% |
Jubilant Ingrev. | Chemicals | Equity | 0.25% |
Deepak Fertiliz. | Chemicals | Equity | 0.25% |
BLS Internat. | IT - Software | Equity | 0.25% |
ERIS Lifescience | Pharmaceuticals | Equity | 0.25% |
Route Mobile | IT - Software | Equity | 0.25% |
HEG | Capital Goods-Non Electrical Equipment | Equity | 0.25% |
Aster DM Health. | Healthcare | Equity | 0.25% |
Quess Corp | Diversified | Equity | 0.25% |
RHI Magnesita | Refractories | Equity | 0.24% |
UTI AMC | Finance | Equity | 0.24% |
Century Plyboard | Plywood Boards/Laminates | Equity | 0.24% |
Honasa Consumer | Trading | Equity | 0.24% |
Mah. Seamless | Steel | Equity | 0.24% |
Blue Dart Expres | Logistics | Equity | 0.23% |
V I P Inds. | Plastic products | Equity | 0.23% |
KNR Construct. | Infrastructure Developers & Operators | Equity | 0.23% |
MTAR Technologie | Aerospace & Defence | Equity | 0.23% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.22% |
JM Financial | Finance | Equity | 0.22% |
Chemplast Sanmar | Chemicals | Equity | 0.22% |
Sh.Renuka Sugar | Sugar | Equity | 0.22% |
Latent View | IT - Software | Equity | 0.22% |
Concord Biotech | Pharmaceuticals | Equity | 0.22% |
G M D C | Mining & Mineral products | Equity | 0.22% |
Railtel Corpn. | Telecomm-Service | Equity | 0.22% |
UCO Bank | Banks | Equity | 0.21% |
Nuvoco Vistas | Cement | Equity | 0.21% |
Archean Chemical | Chemicals | Equity | 0.21% |
Alok Industries | Textiles | Equity | 0.21% |
JBM Auto | Auto Ancillaries | Equity | 0.21% |
Fine Organic | Chemicals | Equity | 0.21% |
Astrazeneca Phar | Pharmaceuticals | Equity | 0.21% |
Bikaji Foods | FMCG | Equity | 0.21% |
Medplus Health | Retail | Equity | 0.21% |
Saregama India | Entertainment | Equity | 0.2% |
Vijaya Diagnost. | Healthcare | Equity | 0.2% |
Minda Corp | Auto Ancillaries | Equity | 0.2% |
R R Kabel | Cables | Equity | 0.2% |
TV18 Broadcast | Entertainment | Equity | 0.2% |
Triven.Engg.Ind. | Sugar | Equity | 0.19% |
Cello World | Trading | Equity | 0.19% |
CSB Bank | Banks | Equity | 0.19% |
SignatureGlobal | Realty | Equity | 0.19% |
ITI | Telecomm Equipment & Infra Services | Equity | 0.18% |
Clean Science | Chemicals | Equity | 0.18% |
Garden Reach Sh. | Aerospace & Defence | Equity | 0.18% |
JK Paper | Paper | Equity | 0.18% |
Syrma SGS Tech. | Electronics | Equity | 0.18% |
Alkyl Amines | Chemicals | Equity | 0.18% |
Mahindra Holiday | Hotels & Restaurants | Equity | 0.18% |
India Cements | Cement | Equity | 0.17% |
Ujjivan Small | Banks | Equity | 0.17% |
Easy Trip Plann. | E-Commerce/App based Aggregator | Equity | 0.17% |
Bombay Burmah | Auto Ancillaries | Equity | 0.17% |
Prince Pipes | Plastic products | Equity | 0.17% |
Caplin Point Lab | Pharmaceuticals | Equity | 0.17% |
C.E. Info System | IT - Software | Equity | 0.16% |
RattanIndia Ent | Miscellaneous | Equity | 0.16% |
Just Dial | E-Commerce/App based Aggregator | Equity | 0.16% |
Sterlite Tech. | Cables | Equity | 0.15% |
Borosil Renew. | Glass & Glass Products | Equity | 0.15% |
Sunteck Realty | Realty | Equity | 0.15% |
EPL Ltd | Packaging | Equity | 0.15% |
Balaji Amines | Chemicals | Equity | 0.15% |
Guj. Ambuja Exp | Edible Oil | Equity | 0.15% |
Vaibhav Global | Diamond, Gems and Jewellery | Equity | 0.14% |
Netwrk.18 Media | Media - Print/Television/Radio | Equity | 0.14% |
FDC | Pharmaceuticals | Equity | 0.14% |
Allcargo Logist. | Logistics | Equity | 0.14% |
Laxmi Organic | Chemicals | Equity | 0.13% |
Avanti Feeds | FMCG | Equity | 0.13% |
R C F | Fertilizers | Equity | 0.13% |
SBFC Finance | Finance | Equity | 0.13% |
KRBL | FMCG | Equity | 0.13% |
Varroc Engineer | Auto Ancillaries | Equity | 0.13% |
Prism Johnson | Cement | Equity | 0.12% |
Aether Industri. | Chemicals | Equity | 0.12% |
Campus Activewe. | Leather | Equity | 0.12% |
Anupam Rasayan | Chemicals | Equity | 0.12% |
SPARC | Pharmaceuticals | Equity | 0.11% |
Glenmark Life | Pharmaceuticals | Equity | 0.11% |
Happy Forgings | Castings, Forgings & Fastners | Equity | 0.1% |
Doms Industries | Printing & Stationery | Equity | 0.1% |
Indigo Paints | Paints/Varnish | Equity | 0.09% |
TVS Supply | Logistics | Equity | 0.08% |
MMTC | Trading | Equity | 0.07% |
Finance
9.01%
Capital Markets
8.45%
Industrial Products
6.59%
Pharmaceuticals & Biotech
6.03%
Electrical Equipments
5.14%
Others
View all Sectors
Sectors | Asset |
---|---|
Finance | 9.01% |
Capital Markets | 8.45% |
Industrial Products | 6.59% |
Pharmaceuticals & Biotech | 6.03% |
Electrical Equipments | 5.14% |
Construction | 4.99% |
Banks | 4.82% |
Consumer Durables | 4.66% |
IT-Software | 4.49% |
Auto Components | 4% |
Chemicals & Petrochemical | 3.47% |
Healthcare Services | 3.4% |
Leisure Services | 3.07% |
Industrial Manufacturing | 2.49% |
Commercial Services & Sup | 2.31% |
Realty | 1.98% |
IT-Services | 1.76% |
Gas | 1.62% |
Non-Ferrous Metals | 1.51% |
Entertainment | 1.43% |
Fertilisers & Agrochemica | 1.42% |
Power | 1.41% |
Retailing | 1.39% |
Telecom-Services | 1.36% |
Agricultural Food & other | 1.33% |
Textiles & Apparels | 1.27% |
Cement & Cement Products | 1.23% |
Petroleum Products | 0.93% |
Transport Services | 0.82% |
Beverages | 0.8% |
Ferrous Metals | 0.76% |
Food Products | 0.68% |
Paper, Forest & Jute Prod | 0.68% |
Aerospace & Defense | 0.63% |
Telecom Equipment & Acces | 0.55% |
Automobiles | 0.53% |
Healthcare Equipment & Su | 0.47% |
Debt | 0.44% |
Household Products | 0.41% |
Agricultural, Commercial | 0.39% |
Transport Infrastructure | 0.37% |
Personal Products | 0.35% |
Financial Technology (Fin | 0.35% |
Diversified | 0.31% |
CigaretteS & Tobacco Prod | 0.27% |
Cash & Others | -0.39% |
Equity
100.26%
Reverse Repos
1.31%
Net Curr Ass/Net Receivables
-1.57%
Others
Advance Ratio
-0.64
Alpha
5.32
SD
1
Beta
0.73
Sharpe
Exit Load
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. |
---|
Fund Objective
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.
Fund Managers
Kayzad Eghlim
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
LIC MF Nifty Next 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 80
-
57.8%Fund Size - 80
-
21.6%Fund Size - 80
-
20.2%Fund Size - 80
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 4,909
-
58.1%Fund Size - 4,909
-
21.5%Fund Size - 4,909
-
20.1%Fund Size - 4,909
-
UTI-Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 16,695
-
22%Fund Size - 16,695
-
15.7%Fund Size - 16,695
-
15.7%Fund Size - 16,695
-
ICICI Pru Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 8,775
-
21.9%Fund Size - 8,775
-
15.7%Fund Size - 8,775
-
15.7%Fund Size - 8,775
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth
- Other .
- Index .
-
- 1,631
-
21.9%Fund Size - 1,631
-
15.6%Fund Size - 1,631
-
15.7%Fund Size - 1,631
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
7,11,553 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
More Funds from ICICI Prudential Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
ICICI Pru FMP – Sr.84-1275Days Plan K-Reg Growth
- Debt .
- Fixed Maturity Plans .
-
- 95
-
11.2%Fund Size - 95
-
14.5%Fund Size - 95
-
14%Fund Size - 95
-
ICICI Pru FMP – Sr.84-1224Days Plan S-Reg Growth
- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
-
14%Fund Size - 55
-
ICICI Pru FMP – Sr.84-1245Days Plan N-Reg Growth
- Debt .
- Fixed Maturity Plans .
-
- 394
-
11.2%Fund Size - 394
-
14.5%Fund Size - 394
-
14%Fund Size - 394
-
ICICI Pru FMP – Sr.84-1293Days Plan D-Reg Growth
- Debt .
- Fixed Maturity Plans .
-
- 236
-
11.2%Fund Size - 236
-
14.5%Fund Size - 236
-
14%Fund Size - 236
-
ICICI Pru Bharat Consumption Fund – Sr.4 Growth
- Equity .
- Sectoral / Thematic .
-
- 623
-
13.6%Fund Size - 623
-
14.2%Fund Size - 623
-
11.5%Fund Size - 623
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,930
-
37.3%Fund Size - 1,930
-
20.6%Fund Size - 1,930
-
20%Fund Size - 1,930
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 26,137
-
37.8%Fund Size - 26,137
-
25.3%Fund Size - 26,137
-
19.8%Fund Size - 26,137
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,830
-
27.5%Fund Size - 12,830
-
16.9%Fund Size - 12,830
-
19.6%Fund Size - 12,830
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 54,904
-
37.1%Fund Size - 54,904
-
21.5%Fund Size - 54,904
-
19.5%Fund Size - 54,904
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 874
-
31.5%Fund Size - 874
-
19.4%Fund Size - 874
-
18.9%Fund Size - 874
Frequently Asked Questions
How to invest in ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth ?
You can invest in ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth in the search box.
- 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"
What is the NAV of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth ?
The NAV of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth is ₹15.7 as of 14 May 2024.
How to redeem ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth holding ?
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”.
What is the minimum sip amount of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth?
The minimum SIP amount of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth is ₹100
What are the top sectors ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth has invested in?
The top sectors ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth has invested in are
- Finance - 9.01%
- Capital Markets - 8.45%
- Industrial Products - 6.59%
- Pharmaceuticals & Biotech - 6.03%
- Electrical Equipments - 5.14%
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth?
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.
How much returns have ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth generated ?
The ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth has delivered 18.8% since inception
What is the expense ratio of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth ?
The expense ratio of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth is 0.3 % as of 14 May 2024.
What is the AUM of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth?
The AUM of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth is ₹7,11,553 Cr as of 14 May 2024
What are the top stock holdings of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth?
The top stock holdings of ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth are
- Exide Inds. - 1.33%
- Multi Comm. Exc. - 1.31%
- Crompton Gr. Con - 1.28%
- Blue Star - 1.21%
- C D S L - 1.17%
How can I redeem my investments in ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Nifty Smallcap 250 Index Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.