NAV
18.12
as on 26 Jul 24
0.17 (0.9%)
Last Change
56.9%
1Y return
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.3 %
Expense Ratio
Rating
350
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 | 56.9% | - | - | 23.9% | ||||
Category Average | 59% | 25.9% | 31.3% | - |
Scheme Allocation
By Holding
By Sector
By Asset
1.47%
1.43%
1.19%
1.19%
1.15%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Crompton Gr. Con | Consumer Durables | Equity | 1.47% |
Exide Inds. | Auto Ancillaries | Equity | 1.43% |
C D S L | Miscellaneous | Equity | 1.19% |
Blue Star | Consumer Durables | Equity | 1.19% |
Amara Raja Ener. | Auto Ancillaries | Equity | 1.15% |
Multi Comm. Exc. | Financial Services | Equity | 1.13% |
Glenmark Pharma. | Pharmaceuticals | Equity | 1.03% |
Cams Services | Financial Services | Equity | 0.97% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.95% |
Brigade Enterpr. | Realty | Equity | 0.95% |
I D F C | Finance | Equity | 0.91% |
Karur Vysya Bank | Banks | Equity | 0.91% |
Cochin Shipyard | Aerospace & Defence | Equity | 0.88% |
RBL Bank | Banks | Equity | 0.88% |
NCC | Construction | Equity | 0.87% |
Cyient | IT - Software | Equity | 0.87% |
Elgi Equipments | Capital Goods-Non Electrical Equipment | Equity | 0.87% |
Angel One | Stock/ Commodity Brokers | Equity | 0.84% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 0.8% |
Titagarh Rail | Capital Goods-Non Electrical Equipment | Equity | 0.8% |
Chola Financial | Finance | Equity | 0.8% |
H U D C O | Finance | Equity | 0.79% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.78% |
Indian Energy Ex | Financial Services | Equity | 0.77% |
Aarti Industries | Chemicals | Equity | 0.77% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 0.77% |
Redington | Trading | Equity | 0.72% |
J B Chemicals & | Pharmaceuticals | Equity | 0.7% |
360 ONE | Finance | Equity | 0.7% |
Whirlpool India | Consumer Durables | Equity | 0.7% |
Navin Fluo.Intl. | Chemicals | Equity | 0.7% |
Century Textiles | Paper | Equity | 0.68% |
GE Shipping Co | Shipping | Equity | 0.68% |
City Union Bank | Banks | Equity | 0.68% |
IIFL Finance | Finance | Equity | 0.67% |
Finolex Cables | Cables | Equity | 0.66% |
Sonata Software | IT - Software | Equity | 0.64% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.63% |
Manappuram Fin. | Finance | Equity | 0.63% |
Birlasoft Ltd | IT - Software | Equity | 0.63% |
Equitas Sma. Fin | Banks | Equity | 0.62% |
Aegis Logistics | Trading | Equity | 0.62% |
Nippon Life Ind. | Finance | Equity | 0.62% |
Global Health | Healthcare | Equity | 0.61% |
NBCC | Infrastructure Developers & Operators | Equity | 0.6% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.6% |
Tejas Networks | Telecomm Equipment & Infra Services | Equity | 0.6% |
Natco Pharma | Pharmaceuticals | Equity | 0.6% |
AAVAS Financiers | Finance | Equity | 0.59% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.59% |
Kaynes Tech | Consumer Durables | Equity | 0.58% |
Suven Pharma | Pharmaceuticals | Equity | 0.58% |
Krishna Institu. | Healthcare | Equity | 0.57% |
CESC | Power Generation & Distribution | Equity | 0.57% |
HFCL | Infrastructure Developers & Operators | Equity | 0.57% |
PVR Inox | Entertainment | Equity | 0.57% |
Raymond | Textiles | Equity | 0.55% |
Castrol India | Chemicals | Equity | 0.55% |
Piramal Pharma | Pharmaceuticals | Equity | 0.54% |
Intellect Design | IT - Software | Equity | 0.54% |
IRB Infra.Devl. | Infrastructure Developers & Operators | Equity | 0.53% |
Ratnamani Metals | Steel | Equity | 0.53% |
Himadri Special | Chemicals | Equity | 0.53% |
Finolex Inds. | Plastic products | Equity | 0.52% |
Five-Star Bus.Fi | Finance | Equity | 0.52% |
EIH | Hotels & Restaurants | Equity | 0.51% |
Data Pattern | Aerospace & Defence | Equity | 0.51% |
Ramkrishna Forg. | Castings, Forgings & Fastners | Equity | 0.51% |
Mahanagar Gas | Gas Distribution | Equity | 0.51% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 0.5% |
Ircon Intl. | Infrastructure Developers & Operators | Equity | 0.5% |
Motil.Oswal.Fin. | Stock/ Commodity Brokers | Equity | 0.5% |
Poly Medicure | Healthcare | Equity | 0.49% |
Guj.St.Petronet | Gas Distribution | Equity | 0.48% |
Jupiter Wagons | Capital Goods-Non Electrical Equipment | Equity | 0.48% |
Tata Inv.Corpn. | Finance | Equity | 0.48% |
BEML Ltd | Aerospace & Defence | Equity | 0.48% |
Zensar Tech. | IT - Software | Equity | 0.48% |
Ujjivan Small | Banks | Equity | 0.47% |
Amber Enterp. | Consumer Durables | Equity | 0.46% |
Inox Wind | Capital Goods - Electrical Equipment | Equity | 0.46% |
Narayana Hrudaya | Healthcare | Equity | 0.46% |
Swan Energy | Diversified | Equity | 0.46% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.45% |
PNB Housing | Finance | Equity | 0.45% |
Sterling & Wils. | Engineering | Equity | 0.44% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.44% |
EID Parry | Sugar | Equity | 0.43% |
Chambal Fert. | Fertilizers | Equity | 0.43% |
Can Fin Homes | Finance | Equity | 0.43% |
NLC India | Power Generation & Distribution | Equity | 0.43% |
Indiabulls Hous. | Finance | Equity | 0.42% |
Asahi India Glas | Glass & Glass Products | Equity | 0.41% |
KFin Technolog. | Financial Services | Equity | 0.41% |
Olectra Greentec | Automobile | Equity | 0.41% |
Welspun Corp | Steel | Equity | 0.4% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.4% |
Affle India | IT - Software | Equity | 0.4% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 0.4% |
Sobha | Realty | Equity | 0.4% |
CreditAcc. Gram. | Finance | Equity | 0.39% |
Engineers India | Infrastructure Developers & Operators | Equity | 0.39% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.39% |
Anand Rathi Wea. | Finance | Equity | 0.39% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.38% |
Tanla Platforms | IT - Software | Equity | 0.38% |
Granules India | Pharmaceuticals | Equity | 0.38% |
Firstsour.Solu. | IT - Software | Equity | 0.37% |
NMDC Steel | Steel | Equity | 0.36% |
Usha Martin | Steel | Equity | 0.36% |
Jindal Saw | Steel | Equity | 0.35% |
Garden Reach Sh. | Aerospace & Defence | Equity | 0.35% |
Rainbow Child. | Healthcare | Equity | 0.35% |
G N F C | Chemicals | Equity | 0.33% |
CEAT | Tyres | Equity | 0.33% |
Gillette India | FMCG | Equity | 0.33% |
Jyothy Labs | FMCG | Equity | 0.33% |
Happiest Minds | IT - Software | Equity | 0.33% |
Action Const.Eq. | Capital Goods-Non Electrical Equipment | Equity | 0.33% |
Sanofi India | Pharmaceuticals | Equity | 0.33% |
Elecon Engg.Co | Capital Goods-Non Electrical Equipment | Equity | 0.33% |
HBL Power System | Auto Ancillaries | Equity | 0.32% |
Guj Pipavav Port | Marine Port & Services | Equity | 0.32% |
Westlife Food | Quick Service Restaurant | Equity | 0.32% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.32% |
Godfrey Phillips | Tobacco Products | Equity | 0.31% |
Godawari Power | Steel | Equity | 0.31% |
Aster DM Health. | Healthcare | Equity | 0.31% |
Jubilant Pharmo | Pharmaceuticals | Equity | 0.31% |
JK Lakshmi Cem. | Cement | Equity | 0.31% |
PNC Infratech | Infrastructure Developers & Operators | Equity | 0.31% |
G S F C | Fertilizers | Equity | 0.3% |
T N Merc. Bank | Banks | Equity | 0.3% |
eClerx Services | IT - Software | Equity | 0.3% |
Capri Global | Finance | Equity | 0.3% |
Aptus Value Hou. | Finance | Equity | 0.3% |
Craftsman Auto | Auto Ancillaries | Equity | 0.3% |
Cera Sanitary. | Ceramic Products | Equity | 0.29% |
Metropolis Healt | Healthcare | Equity | 0.28% |
SignatureGlobal | Realty | Equity | 0.28% |
J & K Bank | Banks | Equity | 0.28% |
Concord Biotech | Pharmaceuticals | Equity | 0.28% |
Schneider Elect. | Capital Goods - Electrical Equipment | Equity | 0.28% |
Balrampur Chini | Sugar | Equity | 0.28% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.28% |
ERIS Lifescience | Pharmaceuticals | Equity | 0.27% |
Vardhman Textile | Textiles | Equity | 0.27% |
I O B | Banks | Equity | 0.27% |
DCM Shriram | Diversified | Equity | 0.27% |
Home First Finan | Finance | Equity | 0.27% |
Alembic Pharma | Pharmaceuticals | Equity | 0.27% |
Jai Balaji Inds. | Steel | Equity | 0.27% |
Route Mobile | IT - Software | Equity | 0.27% |
KNR Construct. | Infrastructure Developers & Operators | Equity | 0.27% |
Blue Dart Expres | Logistics | Equity | 0.27% |
C P C L | Refineries | Equity | 0.26% |
Shyam Metalics | Steel | Equity | 0.26% |
Trident | Textiles | Equity | 0.26% |
Rites | Infrastructure Developers & Operators | Equity | 0.26% |
Century Plyboard | Plywood Boards/Laminates | Equity | 0.26% |
Birla Corpn. | Cement | Equity | 0.26% |
Deepak Fertiliz. | Chemicals | Equity | 0.25% |
Bikaji Foods | FMCG | Equity | 0.25% |
PCBL Ltd | Chemicals | Equity | 0.25% |
Mahindra Life. | Construction | Equity | 0.25% |
Nuvama Wealth | Stock/ Commodity Brokers | Equity | 0.25% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 0.25% |
Honasa Consumer | Trading | Equity | 0.24% |
R R Kabel | Cables | Equity | 0.24% |
CCL Products | Plantation & Plantation Products | Equity | 0.24% |
Welspun Living | Textiles | Equity | 0.24% |
Saregama India | Entertainment | Equity | 0.23% |
Mastek | IT - Software | Equity | 0.23% |
UTI AMC | Finance | Equity | 0.23% |
JK Paper | Paper | Equity | 0.23% |
JBM Auto | Auto Ancillaries | Equity | 0.23% |
Railtel Corpn. | Telecomm-Service | Equity | 0.23% |
BLS Internat. | IT - Software | Equity | 0.23% |
Safari Inds. | Plastic products | Equity | 0.23% |
Astrazeneca Phar | Pharmaceuticals | Equity | 0.22% |
Tata Tele. Mah. | Telecomm-Service | Equity | 0.22% |
Sh.Renuka Sugar | Sugar | Equity | 0.22% |
Quess Corp | Diversified | Equity | 0.22% |
Central Bank | Banks | Equity | 0.22% |
RHI Magnesita | Refractories | Equity | 0.22% |
Jubilant Ingrev. | Chemicals | Equity | 0.22% |
Minda Corp | Auto Ancillaries | Equity | 0.22% |
Chemplast Sanmar | Chemicals | Equity | 0.22% |
M R P L | Refineries | Equity | 0.21% |
Rajesh Exports | Diamond, Gems and Jewellery | Equity | 0.21% |
Fine Organic | Chemicals | Equity | 0.21% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 0.21% |
Sterlite Tech. | Cables | Equity | 0.21% |
HEG | Capital Goods-Non Electrical Equipment | Equity | 0.21% |
India Cements | Cement | Equity | 0.21% |
Nuvoco Vistas | Cement | Equity | 0.21% |
MTAR Technologie | Aerospace & Defence | Equity | 0.21% |
Archean Chemical | Chemicals | Equity | 0.2% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.2% |
Bombay Burmah | Auto Ancillaries | Equity | 0.2% |
JM Financial | Finance | Equity | 0.2% |
Latent View | IT - Software | Equity | 0.2% |
Vijaya Diagnost. | Healthcare | Equity | 0.2% |
Alok Industries | Textiles | Equity | 0.2% |
Triven.Engg.Ind. | Sugar | Equity | 0.19% |
Sanofi Consumer | - | Equity | 0.19% |
UCO Bank | Banks | Equity | 0.19% |
Medplus Health | Retail | Equity | 0.19% |
G M D C | Mining & Mineral products | Equity | 0.19% |
V I P Inds. | Plastic products | Equity | 0.18% |
Clean Science | Chemicals | Equity | 0.18% |
CSB Bank | Banks | Equity | 0.18% |
C.E. Info System | IT - Software | Equity | 0.17% |
Doms Industries | Printing & Stationery | Equity | 0.17% |
Mahindra Holiday | Hotels & Restaurants | Equity | 0.17% |
Sunteck Realty | Realty | Equity | 0.17% |
Cello World | Trading | Equity | 0.17% |
ITI | Telecomm Equipment & Infra Services | Equity | 0.17% |
Alkyl Amines | Chemicals | Equity | 0.17% |
RattanIndia Ent | Miscellaneous | Equity | 0.17% |
Syrma SGS Tech. | Electronics | Equity | 0.17% |
Caplin Point Lab | Pharmaceuticals | Equity | 0.17% |
Prince Pipes | Plastic products | Equity | 0.16% |
TV18 Broadcast | Entertainment | Equity | 0.16% |
Mah. Seamless | Steel | Equity | 0.16% |
R C F | Fertilizers | Equity | 0.15% |
EPL Ltd | Packaging | Equity | 0.15% |
Varroc Engineer | Auto Ancillaries | Equity | 0.14% |
Balaji Amines | Chemicals | Equity | 0.14% |
TVS Supply | Logistics | Equity | 0.14% |
Easy Trip Plann. | E-Commerce/App based Aggregator | Equity | 0.14% |
SPARC | Pharmaceuticals | Equity | 0.14% |
Borosil Renew. | Glass & Glass Products | Equity | 0.14% |
Avanti Feeds | FMCG | Equity | 0.13% |
Campus Activewe. | Leather | Equity | 0.13% |
Just Dial | E-Commerce/App based Aggregator | Equity | 0.13% |
FDC | Pharmaceuticals | Equity | 0.13% |
Aether Industri. | Chemicals | Equity | 0.13% |
SBFC Finance | Finance | Equity | 0.12% |
Prism Johnson | Cement | Equity | 0.12% |
Laxmi Organic | Chemicals | Equity | 0.12% |
Netwrk.18 Media | Media - Print/Television/Radio | Equity | 0.11% |
KRBL | FMCG | Equity | 0.11% |
Guj. Ambuja Exp | Edible Oil | Equity | 0.11% |
Glenmark Life | Pharmaceuticals | Equity | 0.1% |
Allcargo Logist. | Logistics | Equity | 0.1% |
Anupam Rasayan | Chemicals | Equity | 0.1% |
Vaibhav Global | Diamond, Gems and Jewellery | Equity | 0.1% |
Happy Forgings | Castings, Forgings & Fastners | Equity | 0.08% |
Indigo Paints | Paints/Varnish | Equity | 0.08% |
MMTC | Trading | Equity | 0.07% |
Finance
8.12%
Capital Markets
8.09%
Industrial Products
6.41%
Pharmaceuticals & Biotech
6.08%
Construction
5.77%
Others
View all Sectors
Sectors | Asset |
---|---|
Finance | 8.12% |
Capital Markets | 8.09% |
Industrial Products | 6.41% |
Pharmaceuticals & Biotech | 6.08% |
Construction | 5.77% |
Consumer Durables | 5.7% |
Banks | 5.35% |
Auto Components | 5.01% |
Chemicals & Petrochemical | 4.48% |
Industrial Manufacturing | 3.67% |
IT-Software | 3.54% |
Healthcare Services | 2.95% |
Leisure Services | 2.86% |
Electrical Equipments | 2.74% |
Realty | 2.05% |
Non-Ferrous Metals | 1.81% |
Commercial Services & Sup | 1.7% |
Gas | 1.54% |
Textiles & Apparels | 1.46% |
IT-Services | 1.29% |
Telecom-Services | 1.29% |
Fertilisers & Agrochemica | 1.22% |
Agricultural Food & other | 1.14% |
Transport Services | 1.13% |
Entertainment | 1.13% |
Petroleum Products | 1.09% |
Power | 1.05% |
Cement & Cement Products | 1.03% |
Retailing | 0.96% |
Aerospace & Defense | 0.92% |
Telecom Equipment & Acces | 0.92% |
Agricultural, Commercial | 0.88% |
Paper, Forest & Jute Prod | 0.85% |
Diversified | 0.8% |
Beverages | 0.77% |
Ferrous Metals | 0.75% |
Personal Products | 0.61% |
Food Products | 0.52% |
Healthcare Equipment & Su | 0.51% |
Debt | 0.48% |
Automobiles | 0.45% |
Household Products | 0.44% |
CigaretteS & Tobacco Prod | 0.34% |
Transport Infrastructure | 0.33% |
Minerals & Mining | 0.2% |
Cash & Others | -0.46% |
Equity
99.65%
Reverse Repos
0.64%
Net Curr Ass/Net Receivables
-0.29%
Others
Advance Ratio
-0.63
Alpha
5.49
SD
1
Beta
0.98
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 .
-
- 90
-
62.6%Fund Size - 90
-
23%Fund Size - 90
-
22.7%Fund Size - 90
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth- Other .
- Index .
-
- 5,844
-
63%Fund Size - 5,844
-
23%Fund Size - 5,844
-
22.7%Fund Size - 5,844
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 85
-
46.4%Fund Size - 85
-
20.8%Fund Size - 85
-
21.7%Fund Size - 85
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 16,924
-
25.2%Fund Size - 16,924
-
16.5%Fund Size - 16,924
-
17.8%Fund Size - 16,924
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 9,800
-
25.1%Fund Size - 9,800
-
16.5%Fund Size - 9,800
-
17.8%Fund Size - 9,800
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
7,77,435 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
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
Kotak Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
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 ₹18.1 as of 26 July 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 - 8.12%
- Capital Markets - 8.09%
- Industrial Products - 6.41%
- Pharmaceuticals & Biotech - 6.08%
- Construction - 5.77%
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 23.9% 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 26 July 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 ₹7,77,435 Cr as of 26 July 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
- Crompton Gr. Con - 1.47%
- Exide Inds. - 1.43%
- C D S L - 1.19%
- Blue Star - 1.19%
- Amara Raja Ener. - 1.15%
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.