ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 22 Oct 2024₹17.72
Min. SIP amount₹100
RatingNA
Fund size₹427.51Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns3.7%20.0%45.8%87.1%
Category averageNANA37.8%NA
Rank with in category383617NA
Understand terms

Holdings (252)

NameSectorInstrumentAssets
Consumer DiscretionaryEquity1.62%
ServicesEquity1.40%
HealthcareEquity1.38%
FinancialEquity1.35%
Capital GoodsEquity1.18%
Consumer DiscretionaryEquity1.17%
ServicesEquity1.08%
Capital GoodsEquity0.99%
FinancialEquity0.92%
TechnologyEquity0.89%
See All

Expense ratio, exit load and tax

Expense ratio: 0.33%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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