Wednesday, June 24, 2026 | 08:11 PM ISTहिंदी में पढें
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW)
Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 18.30
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.2200 | 6.4200 | 7.6600 | 5.6100 | 19.4500 |
| Sensex | 76808.4800 | 75415.3500 | 85524.8400 | 81896.7900 | 62979.3700 |
| Nifty | 23989.1500 | 23719.3000 | 26177.1500 | 24971.9000 | 18665.5000 |
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 | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: