ICICI Prudential Smallcap Index Fund - Regular IDCW Reinvestment

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Small Cap NAV 9.5859 0.29 01 December, 2021
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ICICI Prudential Smallcap Index Fund - Regular IDCW Reinvestment was previously known as

Fund Details

Category Small Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 02 November, 2021
Benchmark Nifty Smallcap 250 TRI
Asset Size(Cr)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 0%
Expense Ratio
Fund Manager Mr. Kayzad Eghlim and Mr. Nishit Patel

Investment Returns (As on 01 Dec, 2021)

  • 3 Month -
  • 6 Month -
  • 1 Year -
  • 3 Year -
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Smallcap Index Fund - Regular IDCW Reinvestment % % %
SBI Small Cap Fund (G) 53.32% 27.96% 23.17%
Nippon India Small Cap Fund (G) 74.02% 27.6% 22.65%
L&T Emerging Businesses (G) 75.29% 21.56% 19.94%
HDFC Small Cap Fund (G) 67.29% 19.82% 19.53%
Aditya Birla Sun Life Small Cap Fund (G) 53.71% 17.17% 12.91%

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