ICICI Prudential Nifty Smallcap 250 Index Fund IDCW

Other
Index
Very High Risk
2.81%
1M return
+0.55% 1D
1M
6M
1Y
All
NAV: 08 Dec 2022₹9.98
Min. SIP amountNot Supported
RatingNA
Fund size₹62.80Cr

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 returns1.8%14.3%1.0%-0.2%
Category averageNANA4.7%NA
Rank with in category71620NA
Understand terms

Holdings (246)

NameSectorInstrumentAssets
City Union Bank Ltd.FinancialEquity1.5%
KPIT Technologies Ltd.TechnologyEquity1.3%
Elgi Equipments Ltd.Capital GoodsEquity1.2%
IDFC Ltd.FinancialEquity1.2%
Central Depository Services (India) Ltd.FinancialEquity1.2%
Apollo Tyres Ltd.AutomobileEquity1.1%
Carborundum Universal Ltd.Metals & MiningEquity1.1%
Kei Industries Ltd.Capital GoodsEquity1.0%
Lakshmi Machine Works Ltd.Capital GoodsEquity1.0%
Radico Khaitan Ltd.Consumer StaplesEquity1.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.00%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days.

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Kayzad Eghlim
Oct 2021 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

Nishit Patel
Oct 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
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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