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Icici Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Equity | Small Cap

(NAV as of 16/04/2024)
15.59 (0.64)

3Y Returns

NA

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.3%

Fund Size

225 Cr

Inception Date

02-Nov-21

Fund Manager

Kayzad Eghlim

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

100.13%

Debt & Others

-0.13%

Market Cap Allocation

Large Cap

0.49%

Mid Cap

9.84%

Small Cap

89.80%

Other Cap

-0.13%

Sector Allocation

Finance

9.51%

Industrial Products

9.45%

Capital Markets

8.31%

Internet and Technology

6.20%

Pharmaceuticals

6.00%

Top Ten Holdings

Suzlon Energy Ltd

3.11%

BSE Ltd

2.06%

TREPS

1.25%

KEI Industries Ltd

1.17%

Multi Commodity Exchange Of India Ltd

1.14%

Investment Objective

The Primary Objective Of The Scheme Is To Seek To Generate Capital Appreciation By Predominantly Investing In Equity And Equity Related Securities Of Small Cap Stocks.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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