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ICICI Prudential Nifty Smallcap 250 Index Fund
EquitySmall Cap
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.03
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NAV
₹18.08
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Fund Started
14 Oct 2021
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Fund Size
₹784.65 Cr
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Exit Load
-
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1 Year
2.35%
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3 Year
11.60%
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5 Year
-
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Equity
96.57%
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Cash
3.43%
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Top 10 Holdings
Name | Assets |
|---|---|
Sona BLW Precision Forgings Ltd. | 1.62% |
Welspun Corp Ltd. | 1.54% |
Karur Vysya Bank Ltd. | 1.33% |
Navin Fluorine International Ltd. | 1.31% |
Ather Energy Ltd. | 1.17% |
RBL Bank Ltd. | 1.08% |
Delhivery Ltd. | 1.07% |
Redington Ltd. | 1.05% |
HFCL Ltd. | 1.01% |
Gland Pharma Ltd. | 1.00% |
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Name
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Start Date
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Description
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.
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Launch Date
14 Oct 2021
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