ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

21 Feb 2025
15.0720
-0.0841
(-0.55%)
  • YTD Return
    -0.0841
  • Expense Ratio
    0.33
  • Turnover Ratio
    0.00
  • Inception Date
    02 Nov 2021
  • Std Deviation
    1.3872
  • 52 W High
    19.1251
  • 52 W Low
    13.8480
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty Smallcap 250 Index Fund - I .. -10.84 -12.29 -18.20 -2.18 17.59 0.00 13.21
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ashwini Shinde
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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The Expense ratio of ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW - Direct Plan is 0.33

What is the Turn Over Ratio of ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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The turnover ratio of ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW - Direct Plan started on 02 Nov 2021

What is the Standard Deviation of ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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The standard deviation of ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW - Direct Plan is 1.3872

What is the 52 Week High of ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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The 52-week high of ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW - Direct Plan is 19.1251

What is the 52 Week Low of ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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The 52-week low of ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW - Direct Plan is 13.8480

What is the NAV Of ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW - Direct Plan is 15.0720