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| ICICI Pru Nifty Smallcap 250 Index Fund Reg IDCW |
| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Oct 2021 |
| Corpus(Cr.) |
424.0 |
Scheme NAV |
17.4822 |
| Equity(%) |
83.79 |
52 Week High |
18.7726 |
| Debt(%) |
16.21 |
52 Week Low |
13.1861 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.89 |
| Scheme Benchmark |
NSE - Nifty Smallcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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