Other
Index
Very High
Investment Returns (CAGR)
1 yr.
27.98
3 yr.
NA
5 yr.
NA
Since Inception.
-3.3%
Fund Size (Rs.)
172 Cr
Benchmark Index
----
Scheme Type
IDCW
ISIN
INF109KC1V34
Expense Ratio
0.3%
Minimum SIP (Rs.)
100
Launch Date
02-Nov-2021
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. ;
Other
Index
Very High
Fund Size (Rs.)
172 Cr
Benchmark Index
----
Scheme Type
IDCW
ISIN
INF109KC1V34
Expense Ratio
0.3%
Minimum SIP (Rs.)
100
Launch Date
02-Nov-2021
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
1 yr. 27.98
3 yr.
5 yr.
Since Inception. -3.3%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. ;
