Saturday, May 16, 2026 | 07:32 PM ISTहिंदी में पढें
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 16.74
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.1600 | 6.1300 | -2.6200 | 6.2000 | 19.5800 |
| Sensex | 77844.5200 | 76847.5700 | 84562.7800 | 81330.5600 | 62027.9000 |
| Nifty | 24326.6500 | 23842.6500 | 25910.0500 | 24666.9000 | 18314.8000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 29.27 |
| Inception Date | 12 Oct 21 |
| Fund Manager | Nishit Patel |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com