NAV
14.26
as on 18 Mar 24
-0.04 (-0.3%)
Last Change
57%
1Y return
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.3 %
Expense Ratio
Rating
260
Fund Size (in Cr)
2 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 | 57% | - | - | 16.3% | ||||
Category Average | 59.2% | 27.2% | 22.2% | - |
Scheme Allocation
By Holding
By Sector
By Asset
3.09%
2.12%
1.27%
1.19%
1.13%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 3.09% |
BSE | Miscellaneous | Equity | 2.12% |
Multi Comm. Exc. | Miscellaneous | Equity | 1.27% |
KEI Industries | Cables | Equity | 1.19% |
Cyient | IT - Software | Equity | 1.13% |
C D S L | Miscellaneous | Equity | 1.13% |
Blue Star | Consumer Durables | Equity | 1.09% |
Sonata Software | IT - Software | Equity | 1.04% |
RBL Bank | Banks | Equity | 1.03% |
I D F C | Finance | Equity | 1.02% |
Exide Inds. | Auto Ancillaries | Equity | 0.95% |
Karur Vysya Bank | Banks | Equity | 0.94% |
Angel One | Stock/ Commodity Brokers | Equity | 0.94% |
Elgi Equipments | Capital Goods-Non Electrical Equipment | Equity | 0.93% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.93% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.91% |
Birlasoft Ltd | IT - Software | Equity | 0.83% |
Brigade Enterpr. | Realty | Equity | 0.82% |
Redington | Trading | Equity | 0.81% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.8% |
NCC | Construction | Equity | 0.8% |
Global Health | Healthcare | Equity | 0.8% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.74% |
Equitas Sma. Fin | Banks | Equity | 0.74% |
IIFL Finance | Finance | Equity | 0.73% |
Krishna Institu. | Healthcare | Equity | 0.73% |
Cams Services | Miscellaneous | Equity | 0.72% |
Indian Energy Ex | Miscellaneous | Equity | 0.71% |
Guj.St.Petronet | Gas Distribution | Equity | 0.7% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 0.7% |
Amara Raja Ener. | Auto Ancillaries | Equity | 0.68% |
Chola Financial | Finance | Equity | 0.68% |
Castrol India | Chemicals | Equity | 0.67% |
GE Shipping Co | Shipping | Equity | 0.65% |
Intellect Design | IT - Software | Equity | 0.65% |
City Union Bank | Banks | Equity | 0.64% |
Tata Inv.Corpn. | Finance | Equity | 0.63% |
H U D C O | Finance | Equity | 0.63% |
PVR Inox | Entertainment | Equity | 0.63% |
Manappuram Fin. | Finance | Equity | 0.63% |
HFCL | Infrastructure Developers & Operators | Equity | 0.63% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.61% |
NBCC | Miscellaneous | Equity | 0.61% |
IRB Infra.Devl. | Infrastructure Developers & Operators | Equity | 0.6% |
Narayana Hrudaya | Healthcare | Equity | 0.6% |
Natco Pharma | Pharmaceuticals | Equity | 0.6% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.59% |
Lak. Mach. Works | Engineering | Equity | 0.59% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.59% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.58% |
SJVN | Power Generation & Distribution | Equity | 0.57% |
EIH | Hotels & Restaurants | Equity | 0.57% |
Nippon Life Ind. | Finance | Equity | 0.56% |
Mahanagar Gas | Gas Distribution | Equity | 0.55% |
360 ONE | Finance | Equity | 0.54% |
Indiabulls Hous. | Finance | Equity | 0.54% |
Olectra Greentec | Automobile | Equity | 0.53% |
Piramal Pharma | Pharmaceuticals | Equity | 0.53% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.53% |
Kaynes Tech | Consumer Durables | Equity | 0.52% |
CESC | Power Generation & Distribution | Equity | 0.52% |
CreditAcc. Gram. | Finance | Equity | 0.51% |
Sanofi India | Pharmaceuticals | Equity | 0.51% |
Ratnamani Metals | Steel | Equity | 0.51% |
Ircon Intl. | Infrastructure Developers & Operators | Equity | 0.5% |
Century Textiles | Paper | Equity | 0.49% |
Poly Medicure | Healthcare | Equity | 0.47% |
PNB Housing | Finance | Equity | 0.46% |
NMDC Steel | Steel | Equity | 0.46% |
Tanla Platforms | IT - Software | Equity | 0.46% |
Finolex Cables | Cables | Equity | 0.46% |
AAVAS Financiers | Finance | Equity | 0.45% |
Rainbow Child. | Healthcare | Equity | 0.45% |
Affle India | IT - Software | Equity | 0.45% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 0.45% |
Amber Enterp. | Consumer Durables | Equity | 0.44% |
Aptus Value Hou. | Finance | Equity | 0.44% |
Welspun Corp | Steel | Equity | 0.44% |
Five-Star Bus.Fi | Finance | Equity | 0.44% |
Can Fin Homes | Finance | Equity | 0.43% |
Suven Pharma | Pharmaceuticals | Equity | 0.42% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 0.42% |
Sterling & Wils. | Engineering | Equity | 0.42% |
Granules India | Pharmaceuticals | Equity | 0.42% |
Firstsour.Solu. | IT - Software | Equity | 0.42% |
Jyothy Labs | FMCG | Equity | 0.41% |
Finolex Inds. | Plastic products | Equity | 0.41% |
Zensar Tech. | IT - Software | Equity | 0.41% |
Cochin Shipyard | Aerospace & Defence | Equity | 0.41% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 0.41% |
EID Parry | Sugar | Equity | 0.41% |
Raymond | Textiles | Equity | 0.4% |
CEAT | Tyres | Equity | 0.4% |
Data Pattern | Aerospace & Defence | Equity | 0.4% |
BEML Ltd | Aerospace & Defence | Equity | 0.39% |
Capri Global | Finance | Equity | 0.39% |
KFin Technolog. | Miscellaneous | Equity | 0.39% |
Asahi India Glas | Glass & Glass Products | Equity | 0.39% |
Happiest Minds | IT - Software | Equity | 0.38% |
Engineers India | Infrastructure Developers & Operators | Equity | 0.38% |
Motil.Oswal.Fin. | Stock/ Commodity Brokers | Equity | 0.38% |
JK Lakshmi Cem. | Cement | Equity | 0.38% |
Guj Pipavav Port | Marine Port & Services | Equity | 0.37% |
Sobha | Realty | Equity | 0.37% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.37% |
Alembic Pharma | Pharmaceuticals | Equity | 0.37% |
eClerx Services | IT - Software | Equity | 0.37% |
Aegis Logistics | Trading | Equity | 0.37% |
Chambal Fert. | Fertilizers | Equity | 0.37% |
Jindal Saw | Steel | Equity | 0.36% |
Tejas Networks | Telecomm Equipment & Infra Services | Equity | 0.36% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.36% |
Aster DM Health. | Healthcare | Equity | 0.36% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.36% |
G N F C | Chemicals | Equity | 0.35% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.35% |
Usha Martin | Steel | Equity | 0.35% |
Infibeam Avenues | IT - Software | Equity | 0.35% |
Swan Energy | Diversified | Equity | 0.35% |
Gillette India | FMCG | Equity | 0.35% |
Rites | Infrastructure Developers & Operators | Equity | 0.35% |
Westlife Food | Quick Service Restaurant | Equity | 0.33% |
PCBL Ltd | Chemicals | Equity | 0.33% |
NLC India | Power Generation & Distribution | Equity | 0.33% |
I O B | Banks | Equity | 0.32% |
Mastek | IT - Software | Equity | 0.32% |
G S F C | Fertilizers | Equity | 0.32% |
PNC Infratech | Construction | Equity | 0.32% |
DCM Shriram | Diversified | Equity | 0.31% |
Birla Corpn. | Cement | Equity | 0.31% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.31% |
IDBI Bank | Banks | Equity | 0.31% |
Shyam Metalics | Steel | Equity | 0.3% |
Tata Tele. Mah. | Telecomm-Service | Equity | 0.29% |
Cera Sanitary. | Ceramic Products | Equity | 0.29% |
CCL Products | Plantation & Plantation Products | Equity | 0.29% |
Jubilant Pharmo | Pharmaceuticals | Equity | 0.29% |
Vardhman Textile | Textiles | Equity | 0.29% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 0.29% |
Mahindra Life. | Construction | Equity | 0.28% |
Balrampur Chini | Sugar | Equity | 0.28% |
Century Plyboard | Plywood Boards/Laminates | Equity | 0.28% |
BLS Internat. | IT - Software | Equity | 0.28% |
Welspun Living | Textiles | Equity | 0.28% |
Route Mobile | IT - Software | Equity | 0.28% |
Godfrey Phillips | Tobacco Products | Equity | 0.27% |
Metropolis Healt | Healthcare | Equity | 0.27% |
TV18 Broadcast | Entertainment | Equity | 0.27% |
P & G Health Ltd | Pharmaceuticals | Equity | 0.27% |
M R P L | Refineries | Equity | 0.26% |
Craftsman Auto | Auto Ancillaries | Equity | 0.26% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 0.26% |
Safari Inds. | Plastic products | Equity | 0.26% |
ERIS Lifescience | Pharmaceuticals | Equity | 0.26% |
Sheela Foam | Miscellaneous | Equity | 0.26% |
Godawari Power | Steel | Equity | 0.26% |
JM Financial | Finance | Equity | 0.26% |
JBM Auto | Auto Ancillaries | Equity | 0.25% |
Archean Chemical | Chemicals | Equity | 0.25% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.25% |
Central Bank | Banks | Equity | 0.25% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.25% |
KNR Construct. | Construction | Equity | 0.24% |
V I P Inds. | Plastic products | Equity | 0.24% |
Sh.Renuka Sugar | Sugar | Equity | 0.24% |
UTI AMC | Finance | Equity | 0.24% |
MTAR Technologie | Aerospace & Defence | Equity | 0.24% |
Rain Industries | Miscellaneous | Equity | 0.24% |
Alok Industries | Textiles | Equity | 0.24% |
Latent View | IT - Software | Equity | 0.24% |
Jubilant Ingrev. | Chemicals | Equity | 0.23% |
Team Lease Serv. | Miscellaneous | Equity | 0.23% |
RHI Magnesita | Refractories | Equity | 0.23% |
UCO Bank | Banks | Equity | 0.22% |
Deepak Fertiliz. | Chemicals | Equity | 0.22% |
Chemplast Sanmar | Chemicals | Equity | 0.22% |
Medplus Health | Retail | Equity | 0.22% |
Minda Corp | Auto Ancillaries | Equity | 0.22% |
Fine Organic | Chemicals | Equity | 0.22% |
Nuvoco Vistas | Cement | Equity | 0.22% |
Quess Corp | Diversified | Equity | 0.22% |
Bikaji Foods | FMCG | Equity | 0.22% |
Suprajit Engg. | Auto Ancillaries | Equity | 0.21% |
Home First Finan | Finance | Equity | 0.21% |
Clean Science | Chemicals | Equity | 0.21% |
Bombay Burmah | Auto Ancillaries | Equity | 0.2% |
Saregama India | Entertainment | Equity | 0.2% |
TTK Prestige | Consumer Durables | Equity | 0.2% |
Syrma SGS Tech. | Electronics | Equity | 0.2% |
Vijaya Diagnost. | Healthcare | Equity | 0.2% |
Alkyl Amines | Chemicals | Equity | 0.2% |
Easy Trip Plann. | E-Commerce/App based Aggregator | Equity | 0.19% |
Ingersoll-Rand | Capital Goods-Non Electrical Equipment | Equity | 0.19% |
RattanIndia Ent | Miscellaneous | Equity | 0.19% |
Go Fashion (I) | Textiles | Equity | 0.19% |
ITI | Telecomm Equipment & Infra Services | Equity | 0.19% |
CSB Bank | Banks | Equity | 0.19% |
Brightcom Group | IT - Software | Equity | 0.19% |
JK Paper | Paper | Equity | 0.19% |
India Cements | Cement | Equity | 0.19% |
Triven.Engg.Ind. | Sugar | Equity | 0.19% |
Mahindra Holiday | Hotels & Restaurants | Equity | 0.18% |
Shoppers Stop | Retail | Equity | 0.18% |
HEG | Capital Goods-Non Electrical Equipment | Equity | 0.18% |
Ujjivan Small | Banks | Equity | 0.18% |
Guj. Ambuja Exp | Edible Oil | Equity | 0.18% |
Netwrk.18 Media | Media - Print/Television/Radio | Equity | 0.18% |
SPARC | Pharmaceuticals | Equity | 0.17% |
Galaxy Surfact. | Chemicals | Equity | 0.17% |
Concord Biotech | Pharmaceuticals | Equity | 0.17% |
Borosil Renew. | Glass & Glass Products | Equity | 0.17% |
Allcargo Logist. | Logistics | Equity | 0.17% |
Sterlite Tech. | Cables | Equity | 0.16% |
EPL Ltd | Packaging | Equity | 0.16% |
Prince Pipes | Plastic products | Equity | 0.16% |
Orient Electric | Consumer Durables | Equity | 0.16% |
Delta Corp | Miscellaneous | Equity | 0.16% |
C.E. Info System | IT - Software | Equity | 0.15% |
G R Infraproject | Infrastructure Developers & Operators | Equity | 0.15% |
Jamna Auto Inds. | Auto Ancillaries | Equity | 0.15% |
Nazara Technolo. | IT - Software | Equity | 0.15% |
Vaibhav Global | Diamond, Gems and Jewellery | Equity | 0.15% |
Balaji Amines | Chemicals | Equity | 0.15% |
Sunteck Realty | Realty | Equity | 0.15% |
KRBL | FMCG | Equity | 0.15% |
Anupam Rasayan | Chemicals | Equity | 0.14% |
FDC | Pharmaceuticals | Equity | 0.14% |
Rallis India | Agro Chemicals | Equity | 0.14% |
V-Mart Retail | Retail | Equity | 0.14% |
Prism Johnson | Cement | Equity | 0.14% |
Aether Industri. | Chemicals | Equity | 0.14% |
Just Dial | E-Commerce/App based Aggregator | Equity | 0.13% |
Avanti Feeds | FMCG | Equity | 0.13% |
Zydus Wellness | FMCG | Equity | 0.13% |
R C F | Fertilizers | Equity | 0.13% |
Campus Activewe. | Leather | Equity | 0.13% |
Laxmi Organic | Chemicals | Equity | 0.12% |
Varroc Engineer | Auto Ancillaries | Equity | 0.12% |
Glenmark Life | Pharmaceuticals | Equity | 0.12% |
Aarti Drugs | Pharmaceuticals | Equity | 0.11% |
Symphony | Consumer Durables | Equity | 0.09% |
Epigral | Chemicals | Equity | 0.09% |
Gujarat Alkalies | Chemicals | Equity | 0.09% |
Indigo Paints | Paints/Varnish | Equity | 0.09% |
Rossari Biotech | Chemicals | Equity | 0.09% |
Polyplex Corpn | Packaging | Equity | 0.09% |
MMTC | Trading | Equity | 0.08% |
HLE Glascoat | Capital Goods-Non Electrical Equipment | Equity | 0.07% |
Lux Industries | Textiles | Equity | 0.06% |
Sharda Cropchem | Agro Chemicals | Equity | 0.05% |
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
99.95%
Reverse Repos
0.44%
Net Curr Ass/Net Receivables
-0.39%
Others
Advance Ratio
-0.62
Alpha
5.29
SD
1
Beta
0.88
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 .
-
- 71
-
55.3%Fund Size - 71
-
19.4%Fund Size - 71
-
16.1%Fund Size - 71
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 4,208
-
55.8%Fund Size - 4,208
-
19.2%Fund Size - 4,208
-
16.1%Fund Size - 4,208
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth
- Other .
- Index .
-
- 69
-
49.3%Fund Size - 69
-
19%Fund Size - 69
-
16.5%Fund Size - 69
-
UTI-Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 15,648
-
31%Fund Size - 15,648
-
14.9%Fund Size - 15,648
-
15.1%Fund Size - 15,648
-
ICICI Pru Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 6,954
-
30.9%Fund Size - 6,954
-
14.9%Fund Size - 6,954
-
15%Fund Size - 6,954
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
6,41,296 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 .
-
- 1,806
-
41.8%Fund Size - 1,806
-
18.4%Fund Size - 1,806
-
18.9%Fund Size - 1,806
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,185
-
34.3%Fund Size - 12,185
-
15.7%Fund Size - 12,185
-
18.4%Fund Size - 12,185
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 51,554
-
42.6%Fund Size - 51,554
-
20.3%Fund Size - 51,554
-
18.3%Fund Size - 51,554
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 22,766
-
44.5%Fund Size - 22,766
-
23.2%Fund Size - 22,766
-
17.9%Fund Size - 22,766
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 770
-
36.6%Fund Size - 770
-
17.6%Fund Size - 770
-
17.7%Fund Size - 770
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 ₹14.2 as of 18 March 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 16.3% 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 18 March 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 ₹6,41,296 Cr as of 18 March 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
- Suzlon Energy - 3.09%
- BSE - 2.12%
- Multi Comm. Exc. - 1.27%
- KEI Industries - 1.19%
- Cyient - 1.13%
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.