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ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 29.27
NAV 01 Jul 2022 8.26 0.02
(0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.27
50.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 - - - -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 29.27 (30 Nov 21)
Inception Date 12 Oct 21
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 99.83
Reverse Repo 0.53
› More
   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.04
Air-conditioners 0.79
Auto Ancillaries 1.45
Banks - Private Sector 3.02
Banks - Public Sector 0.56
Bearings 0.72
Breweries & Distilleries 0.85
Cables - Power 1.28
› More
   As On 31 May 2022
Company Name
C D S L 1.38
BSE 1.35
City Union Bank 1.32
Tanla Platforms 1.26
KPIT Technologi. 1.11
PVR 1.08
Carborundum Uni. 1.04
Cams Services 1.00
› More

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: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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