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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 10/14/2021 Fund Manager Mr. Nishit Patel
Initial Price 10.00 Min. Invest. Rs.100
Objectives The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.6-1.55-9.2720.9
Category-1.49-1-3.0716.24
Sensex-1.88-2.23-2.8311.24
Nifty-1.59-1.64-2.8812.16
NAV Chart
Other Options
Options NAV
Growth16.5522 (29/08/2025)
IDCW16.5528 (29/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/2025532.25
30/06/2025541.12
31/05/2025498.29
30/04/2025450.45
31/03/2025430.84
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.