ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

Other
Index
Very High Risk
1M
6M
1Y
All
NAV: 18 Mar 2024₹14.27
Min. SIP amount₹100
RatingNA
Fund size₹260.64Cr

Return calculator

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

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns0.8%13.1%57.0%43.1%
Category averageNANA46.5%NA
Rank with in category91210NA
Understand terms

Holdings (250)

NameSectorInstrumentAssets
Capital GoodsEquity3.09%
ServicesEquity2.12%
ServicesEquity1.27%
Capital GoodsEquity1.19%
TechnologyEquity1.13%
FinancialEquity1.13%
Consumer DiscretionaryEquity1.09%
TechnologyEquity1.04%
FinancialEquity1.03%
FinancialEquity1.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

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.

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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