ICICI Prudential Smallcap Index Fund - IDCW

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Index Fund NAV 8.8109 2.08 20 May, 2022
ICICI Prudential Smallcap Index Fund - IDCW was previously known as

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 02 November, 2021
Benchmark Nifty Smallcap 250 TRI
Asset Size(Cr) 45.93 (As on 31-03-2022)
Turn over 24.00%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 365 days
Expense Ratio 1% (As on 31-03-2022)
Fund Manager Kayzad Eghlim,Nishit Patel

Investment Returns (As on 20 May, 2022)

Duration Returns Benchmark Category
1 W 4.43% -0.56% -0.66%
1 M -10.1% 2.79% 0.23%
3 M -7.15% -0.84% 0.5%
6 M -10.52% 0.47% -4.44%
1 Y - 33.85% 17.26%
2 Y - 65.9% 36.77%
3 Y - 22.37% 13.89%
5 Y - 11.01% 12.84%

Risk Mesasures (As on 20 May, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
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Return Calculator

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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 - IDCW 0% 0% 0%

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