ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
0.81
%
0.81
%
1D
1M
6M
1Y
3Y
All
Fund size
251
NAV:
Mar 7, 2024
14.9687
Sector
Tech
Type
Equity
Launched
Nov 2021
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Suzlon Energy Ltd
3.11
%
BSE Ltd
2.06
%
KEI Industries Ltd
1.17
%
Multi Commodity Exchange of India Ltd
1.14
%
Angel One Ltd Ordinary Shares
1.10
%
Cyient Ltd
1.09
%
IDFC Ltd
1.04
%
Central Depository Services (India) Ltd
1.03
%
RBL Bank Ltd
1.02
%
Karur Vysya Bank Ltd
1.01
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
More details
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
