ICICI Pru Nifty Smallcap 250 Index Fund(G)
Scheme Returns
0.75%
Category Returns
-0.03%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty Smallcap 250 Index Fund(G) | 0.49 | -2.65 | 0.75 | 0.48 | 60.08 | 0.00 | 0.00 | 0.00 | 19.24 |
| Index Funds - Other | 0.45 | -1.10 | -0.03 | 3.94 | 41.97 | 18.48 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
02-Nov-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,018.76
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The objective of the Scheme is to invest in companies whose securities are included in NiftySmallcap 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
15.5674
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Aegis Logistics Ltd. | 40.75 | 0.39 |
| Amara Raja Batteries Ltd. | 67.8 | 0.65 |
| Balrampur Chini Mills Ltd. | 44.44 | 0.43 |
| Century Textiles & Industries Ltd. | 46.4 | 0.44 |
| BASF India Ltd. | 29.64 | 0.28 |
| BEML Ltd. | 31.18 | 0.3 |
| Blue Star Ltd. | 87.59 | 0.84 |
| CESC Ltd. | 45.99 | 0.44 |
| Chambal Fertilisers & Chemicals Ltd. | 43.32 | 0.42 |
| Exide Industries Ltd. | 107.13 | 1.03 |
| Mangalore Refinery and Petrochemicals Ltd. | 13.57 | 0.13 |
| Chennai Petroleum Corporation Ltd. | 72.88 | 0.3 |
| IDBI Bank Ltd. | 29.9 | 0.29 |
| EID Parry (India) Ltd. | 45.36 | 0.43 |
| Procter & Gamble Health Ltd. | 57.67 | 0.33 |
| EPL Ltd. | 28.14 | 0.27 |
| Finolex Cables Ltd. | 64.66 | 0.62 |
| Uflex Ltd. | 9.01 | 0.09 |
| Godfrey Phillips India Ltd. | 23.77 | 0.23 |
| HFCL Ltd. | 54.84 | 0.53 |
| Himadri Speciality Chemical Ltd. | 105.61 | 0.43 |
| Ingersoll - Rand (India) Ltd | 22.64 | 0.22 |
| Whirlpool of India Ltd. | 65.35 | 0.27 |
| Kirloskar Ferrous Industries Ltd. | 38.77 | 0.22 |
| KSB Ltd. | 22.64 | 0.22 |
| Lakshmi Machine Works Ltd. | 78.8 | 0.76 |
| Maharashtra Seamless Ltd. | 59.28 | 0.24 |
| NCC Ltd. | 60.07 | 0.58 |
| Raymond Ltd. | 56.65 | 0.54 |
| Birla Corporation Ltd. | 35.49 | 0.34 |
| Prism Johnson Ltd. | 15.7 | 0.15 |
| Rain Industries Ltd. | 31.99 | 0.31 |
| Rallis India Ltd. | 18.87 | 0.18 |
| Jindal Saw Ltd. | 56.52 | 0.33 |
| JK Lakshmi Cement Ltd. | 45.02 | 0.43 |
| The Great Eastern Shipping Company Ltd. | 73.49 | 0.7 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 38.53 | 0.37 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 53.32 | 0.51 |
| Sanofi India Ltd. | 62.35 | 0.6 |
| Gujarat State Fertilizers and Chemicals Ltd. | 36.74 | 0.35 |
| National Organic Chemical Ltd. | 24.07 | 0.23 |
| EIH Ltd. | 45.29 | 0.43 |
| Castrol India Ltd. | 58.82 | 0.56 |
| CEAT Ltd. | 43.9 | 0.42 |
| Finolex Industries Ltd. | 50.41 | 0.48 |
| Tata Investment Corporation Ltd. | 30.95 | 0.3 |
| Bombay Burmah Trading Corporation Ltd. | 17.78 | 0.17 |
| Borosil Renewables Ltd | 23.88 | 0.23 |
| Vardhman Textiles Ltd. | 38.32 | 0.37 |
| Swan Energy Ltd. | 18.64 | 0.18 |
| Zensar Technologies Ltd. | 44.02 | 0.42 |
| Cholamandalam Financial Holdings Ltd. | 86.46 | 0.83 |
| GMM Pfaudler Ltd. | 40.79 | 0.39 |
| Westlife Development Ltd. | 57.65 | 0.55 |
| Elecon Engineering Company Ltd. | 70.02 | 0.29 |
| IFB Industries Ltd. | 8.27 | 0.08 |
| Kennametal India Ltd. | 14.61 | 0.14 |
| Chemplast Sanmar Ltd | 32.49 | 0.31 |
| PCBL Ltd. | 28.39 | 0.27 |
| Alkyl Amines Chemicals Ltd. | 44.94 | 0.26 |
| Astrazeneca Pharma India Ltd. | 56.16 | 0.23 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 20.78 | 0.71 |
| Gillette India Ltd. | 70.64 | 0.41 |
| V.I.P. Industries Ltd. | 41.06 | 0.39 |
| Graphite India Ltd. | 26.71 | 0.26 |
| Garware Technical Fibres Ltd. | 28.61 | 0.27 |
| HEG Ltd. | 27.81 | 0.27 |
| Can Fin Homes Ltd. | 65.52 | 0.63 |
| Sunteck Realty Ltd. | 13.68 | 0.13 |
| Avanti Feeds Ltd. | 15.56 | 0.15 |
| Carborundum Universal Ltd. | 132.58 | 1.27 |
| MMTC Ltd. | 4.75 | 0.05 |
| Hindustan Copper Ltd. | 38.33 | 0.37 |
| NLC India Ltd. | 24.17 | 0.23 |
| Welspun India Ltd. | 25.7 | 0.25 |
| Asahi India Glass Ltd. | 53.57 | 0.51 |
| Usha Martin Ltd. | 77.17 | 0.45 |
| HBL Power Systems Ltd. | 87.03 | 0.35 |
| Symphony Ltd | 20.05 | 0.12 |
| Ttk Prestige Ltd. | 30.29 | 0.29 |
| KEI Industries Ltd. | 130.09 | 1.25 |
| CCL Products (India) Ltd. | 47.06 | 0.45 |
| Jamna Auto Industries Ltd. | 20.02 | 0.19 |
| Ratnamani Metals & Tubes Ltd. | 57.6 | 0.55 |
| Trident Ltd. | 75.4 | 0.31 |
| Alok Industries Ltd. | 33.32 | 0.19 |
| Elgi Equipments Ltd. | 117.26 | 1.12 |
| Praj Industries Ltd. | 46.69 | 0.45 |
| HLE Glascoat Ltd | 12.89 | 0.12 |
| Kalpataru Projects International Ltd | 46.41 | 0.44 |
| Safari Industries India Ltd | 51.42 | 0.3 |
| DCM Shriram Ltd. | 43.84 | 0.42 |
| Jm Financial Ltd. | 29.6 | 0.28 |
| Ircon International Ltd. | 52.11 | 0.3 |
| ITI Ltd. | 10.38 | 0.1 |
| Mastek Ltd. | 29.25 | 0.28 |
| Polyplex Corporation Ltd. | 19.86 | 0.19 |
| Aarti Industries Ltd. | 223.82 | 0.91 |
| Gujarat Ambuja Exports Ltd. | 4.88 | 0.17 |
| Rashtriya Chemicals and Fertilizers Ltd. | 15.11 | 0.14 |
| Aarti Drugs Ltd. | 14.71 | 0.14 |
| Hikal Ltd. | 11.65 | 0.11 |
| Caplin Point Laboratories Ltd. | 43.8 | 0.18 |
| Natco Pharma Ltd. | 64.54 | 0.62 |
| Blue Dart Express Ltd. | 61.84 | 0.25 |
| Gujarat Alkalies and Chemicals Ltd. | 12 | 0.12 |
| The India Cements Ltd. | 25.09 | 0.24 |
| Jubilant Pharmova Sciences Ltd | 31.25 | 0.3 |
| KRBL Ltd. | 24.15 | 0.23 |
| Balaji Amines Ltd | 24.12 | 0.23 |
| Manappuram Finance Ltd. | 73.15 | 0.7 |
| Zydus Wellness Ltd. | 20.87 | 0.2 |
| Rajesh Exports Ltd. | 59.06 | 0.24 |
| Jindal Worldwide Ltd. | 8.22 | 0.08 |
| Capri Global Capital Ltd. | 8.19 | 0.28 |
| FDC Ltd. | 15.51 | 0.15 |
| Poly Medicure Ltd | 52.09 | 0.5 |
| Welspun Corp Ltd. | 34.28 | 0.33 |
| Vaibhav Global Ltd. | 16.33 | 0.16 |
| JK Paper Ltd. | 24.52 | 0.24 |
| Saregama India Ltd. | 38.61 | 0.22 |
| Cyient Ltd. | 124.83 | 1.2 |
| Engineers India Ltd. | 31.81 | 0.3 |
| Gujarat Mineral Development Corporation Ltd. | 47.96 | 0.2 |
| The Jammu & Kashmir Bank Ltd. | 84.75 | 0.35 |
| City Union Bank Ltd. | 91.86 | 0.88 |
| Sonata Software Ltd. | 24.71 | 0.84 |
| National Aluminium Company Ltd. | 74.19 | 0.71 |
| Apar Industries Ltd. | 52.02 | 0.5 |
| Glenmark Pharmaceuticals Ltd. | 101.57 | 0.97 |
| Mahindra Lifespace Developers Ltd. | 34.78 | 0.33 |
| Transport Corporation Of India Ltd. | 16.18 | 0.16 |
| Triveni Engineering & Industries Ltd. | 24.28 | 0.23 |
| Brightcom Group Ltd. | 41.59 | 0.4 |
| Tata Teleservices (Maharashtra) Ltd. | 71.6 | 0.42 |
| Sterlite Technologies Ltd. | 26.35 | 0.25 |
| Indian Overseas Bank | 18.54 | 0.18 |
| KPIT Technologies Ltd. | 58.54 | 0.56 |
| Olectra Greentech Ltd | 40.08 | 0.38 |
| Cera Sanitaryware Ltd. | 45.05 | 0.43 |
| Granules India Ltd. | 40.43 | 0.39 |
| Radico Khaitan Ltd. | 94.14 | 0.9 |
| Navin Fluorine International Ltd. | 182.22 | 0.74 |
| UCO Bank | 16.46 | 0.16 |
| Jindal Stainless Ltd. | 114.8 | 1.1 |
| Suprajit Engineering Ltd. | 31.23 | 0.3 |
| Bank Of Maharashtra | 28.79 | 0.28 |
| Ramkrishna Forgings Ltd | 118.03 | 0.48 |
| Century Plyboards (India) Ltd. | 39.88 | 0.38 |
| JBM Auto Ltd | 23.83 | 0.23 |
| IIFL Finance Ltd | 90.87 | 0.87 |
| Shoppers Stop Ltd. | 30.58 | 0.29 |
| IDFC Ltd. | 137.02 | 1.31 |
| Suzlon Energy Ltd. | 127.77 | 1.22 |
| Shree Renuka Sugars Ltd. | 34.3 | 0.33 |
| PVR Ltd. | 95.98 | 0.92 |
| Gujarat State Petronet Ltd. | 82.23 | 0.79 |
| KEC International Ltd. | 66.9 | 0.64 |
| Godawari Power And Ispat Ltd. | 40.48 | 0.23 |
| Allcargo Logistics Ltd. | 14.73 | 0.32 |
| CIE Automotive India Ltd | 56.98 | 0.55 |
| Action Construction Equipment Ltd. | 94.56 | 0.39 |
| Sobha Ltd. | 19.44 | 0.19 |
| Tanla platforms Ltd | 73.2 | 0.7 |
| Network18 Media & Investments Ltd. | 15.85 | 0.15 |
| TV18 Broadcast Ltd. | 25.73 | 0.25 |
| Redington (India) Ltd. | 111 | 1.06 |
| Firstsource Solutions Ltd. | 39.22 | 0.38 |
| Indiabulls Real Estate Ltd. | 28.88 | 0.28 |
| Delta Corp Ltd. | 45.06 | 0.43 |
| Hinduja Global Solutions Ltd. | 18.22 | 0.17 |
| Sun Pharma Advanced Research Co. Ltd | 14.97 | 0.14 |
| Central Bank Of India | 17.74 | 0.17 |
| Motilal Oswal Financial Services Ltd. | 25.97 | 0.25 |
| Karur Vysya Bank Ltd. | 97.45 | 0.93 |
| The Fertilisers and Chemicals. | 28.24 | 0.27 |
| Jai Balaji Industries Ltd. | 90.73 | 0.37 |
| Jyothy Laboratories Ltd. | 29.46 | 0.28 |
| Eclerx Services Ltd. | 35.21 | 0.34 |
| Brigade Enterprises Ltd. | 72.02 | 0.69 |
| KNR Constructions Ltd. | 33.5 | 0.32 |
| IRB Infrastructure Developers Ltd. | 39.1 | 0.37 |
| V-Guard Industries Ltd. | 49.22 | 0.47 |
| Mahindra Holidays and Resorts India Ltd. | 19.43 | 0.19 |
| PNC Infratech Ltd. | 37.16 | 0.36 |
| Titagarh Rail Systems Ltd | 108.55 | 0.44 |
| BSE Ltd. | 82.82 | 0.79 |
| Central Depository Services (India) Ltd. | 93.29 | 0.89 |
| Chalet Hotels Ltd. | 24.75 | 0.24 |
| Nuvama Wealth & Investment Ltd. | 69.51 | 0.28 |
| Galaxy Surfactants Ltd. | 27.37 | 0.26 |
| Garden Reach Shipbuilders & Engineers Ltd. | 38.41 | 0.16 |
| Gujarat Pipavav Port Ltd. | 33.4 | 0.32 |
| Laxmi Organic Industries Ltd. | 18.72 | 0.18 |
| Mahanagar Gas Ltd. | 59.3 | 0.57 |
| MTAR Technologies Pvt Ltd | 31.39 | 0.3 |
| Multi Commodity Exchange Of India Ltd. | 76.87 | 0.74 |
| NBCC (India) Ltd. | 27.21 | 0.26 |
| RR Kabel Ltd. | 49.79 | 0.2 |
| Rail Vikas Nigam Ltd. | 56.18 | 0.54 |
| RailTel Corporation of India Ltd. | 53.17 | 0.22 |
| RBL Bank Ltd. | 108.51 | 1.04 |
| Reliance Nippon Life Asset Management Ltd. | 75.46 | 0.44 |
| RITES Ltd. | 25.14 | 0.24 |
| Bikaji Foods International Ltd | 16.75 | 0.16 |
| Tamilnad Mercantile Bank Ltd. | 49.46 | 0.47 |
| TCNS Clothing Company Ltd. | 8.43 | 0.08 |
| UTI Asset Management Co Ltd | 32.05 | 0.31 |
| Angel One Ltd. | 83.93 | 0.8 |
| Computer Age Management Services Ltd. | 76.86 | 0.74 |
| Concord Biotech Ltd. | 25.67 | 0.14 |
| Meghmani Finechem Ltd. | 13.39 | 0.13 |
| Tejas Networks Ltd. | 50.49 | 0.48 |
| TVS Supply Chain Solutions Ltd | 18.34 | 0.07 |
| Just Dial Ltd. | 15.77 | 0.15 |
| Happy Forgings Ltd | 25.45 | 0.1 |
| Sheela Foam Ltd. | 42.59 | 0.25 |
| Bharat Dynamics Ltd. | 51.57 | 0.49 |
| Housing & Urban Development Corporation Ltd. | 20.65 | 0.2 |
| Keystone Realtors Ltd. | 8.59 | 0.08 |
| Lemon Tree Hotels Ltd. | 45.49 | 0.44 |
| Lux Industries Ltd. | 11.84 | 0.11 |
| Minda Corporation Ltd. | 37.22 | 0.22 |
| Varroc Engineering Ltd. | 12.93 | 0.12 |
| Craftsman Automation Ltd. | 35.03 | 0.34 |
| Nuvoco Vistas Corporation Ltd. | 35.27 | 0.34 |
| Prince Pipes And Fittings Ltd. | 26.84 | 0.26 |
| Net Current Assets | -53.31 | -0.51 |
| PNB Housing Finance Ltd. | 57.7 | 0.55 |
| Godrej Agrovet Ltd. | 14.01 | 0.13 |
| Mahindra Logistics Ltd. | 11.63 | 0.11 |
| Narayana Hrudayalaya Ltd. | 67.29 | 0.64 |
| Cochin Shipyard Ltd. | 4.51 | 0.15 |
| Mazagon Dock Shipbuilders Ltd | 37.88 | 0.36 |
| SJVN Ltd. | 20.99 | 0.2 |
| Jupiter Wagons Ltd | 78.06 | 0.32 |
| Indiabulls Housing Finance Ltd. | 29.61 | 1.01 |
| Aster DM Healthcare Ltd. | 30.93 | 0.3 |
| Teamlease Services Ltd. | 29.12 | 0.28 |
| Krishna Institute of Medical Sciences | 76.17 | 0.73 |
| Inox Wind Ltd. | 126.18 | 0.51 |
| CreditAccess Grameen Ltd. | 51.79 | 0.5 |
| Eris Lifesciences Ltd. | 27.69 | 0.27 |
| Data Patterns India Ltd. | 42.02 | 0.4 |
| Kaynes Technology India Ltd. | 64.41 | 0.37 |
| Indian Energy Exchange Ltd. | 96.79 | 0.93 |
| Alembic Pharmaceuticals Ltd. | 35.19 | 0.34 |
| Amber Enterprises India Ltd. | 38.17 | 0.37 |
| TCI Express Ltd. | 18.14 | 0.17 |
| Triveni Turbine Ltd. | 44.16 | 0.42 |
| Anand Rathi Wealth Services Ltd. | 109.46 | 0.45 |
| Anupam Rasayan India Ltd. | 23.36 | 0.22 |
| Sharda Cropchem Ltd. | 12.55 | 0.12 |
| Kalyan Jewellers India Ltd. | 24.35 | 0.23 |
| IIFL Wealth Management Ltd. | 42.43 | 0.41 |
| Affle India Pvt. Ltd. | 83.57 | 0.48 |
| Nazara technologies Ltd | 25.05 | 0.24 |
| Schneider Electric Infrastructure Ltd. | 71.73 | 0.29 |
| Rattanindia Enterprises Ltd | 14.48 | 0.14 |
| RHI Magnesita India ltd | 39.65 | 0.38 |
| Latent View Analytics Ltd. | 24.61 | 0.24 |
| Medplus Health Services Ltd | 26.01 | 0.25 |
| Rossari Biotech Ltd. | 15.42 | 0.15 |
| Metropolis Healthcare Ltd. | 38.4 | 0.37 |
| Home First Finance Company India Ltd. | 25.68 | 0.25 |
| V-Mart Retail Ltd. | 24.6 | 0.24 |
| Aptus Value Housing Finance | 47.2 | 0.45 |
| G R Infraprojects Ltd. | 24.88 | 0.24 |
| Quess Corp Ltd. | 28.14 | 0.27 |
| Shyam Metalics & Energy Ltd | 11.03 | 0.11 |
| Aavas Financiers Ltd. | 115.02 | 0.67 |
| Intellect Design Arena Ltd. | 54.9 | 0.53 |
| Equitas Small Finance Bank Ltd. | 98.76 | 0.95 |
| Route Mobile Ltd. | 41.96 | 0.4 |
| Rainbow Childrens Medicare Ltd | 48.02 | 0.46 |
| INFIBEAM AVENUES Ltd. | 22.03 | 0.21 |
| Five-Star Business Finance Ltd. | 24.65 | 0.24 |
| Global Health Ltd | 47.96 | 0.46 |
| Crompton Greaves Consumer Electricals Ltd. | 290.17 | 1.18 |
| BLS International Services Ltd. | 21.45 | 0.21 |
| Happiest Minds Technologies Ltd. | 81.14 | 0.47 |
| Ujjivan Small Finance Bank Ltd. | 38.96 | 0.23 |
| SBFC Finance Ltd | 32.59 | 0.13 |
| Orient Electric Ltd. | 27.71 | 0.27 |
| Fine Organic Industries Ltd. | 52.03 | 0.3 |
| Indiamart Intermesh Ltd. | 86.54 | 0.83 |
| Archean Chemicals Ltd. | 19.22 | 0.18 |
| TREPS | 72.01 | 0.69 |
| KPIT Technologies Ltd. | 177.09 | 1.7 |
| Sterling & Wilson Solar Ltd. | 14.88 | 0.14 |
| Greenpanel Industries Ltd | 19.26 | 0.18 |
| CSB Bank Ltd | 23.29 | 0.22 |
| Indigo Paints Ltd. | 14.35 | 0.14 |
| Restaurant Brands Asia Ltd. | 24.62 | 0.24 |
| Easy Trip Planners Ltd. | 17.68 | 0.17 |
| Hitachi Energy India Ltd. | 44.24 | 0.42 |
| Suven Pharmaceuticals Ltd. | 48.46 | 0.46 |
| Jubilant Ingrevia Ltd. | 32.08 | 0.31 |
| Clean Science & Technology Ltd. | 44.53 | 0.26 |
| Glenmark Life Sciences Ltd | 18.23 | 0.11 |
| Vijaya Diagnostic Centre Pvt Ltd. | 21.81 | 0.21 |
| Sapphire Foods India Ltd | 47.39 | 0.45 |
| Go Fashion India Ltd. | 22.82 | 0.22 |
| C.E.Info Systems Ltd. | 14.94 | 0.14 |
| Syrma SGS Technology Ltd. | 49.01 | 0.28 |
| Campus Activewear Ltd | 24.69 | 0.24 |
| Aether Industries Ltd | 25.59 | 0.25 |
| Kfin Technologies Ltd. | 15.82 | 0.15 |
| Signatureglobal (India) Ltd. | 54.76 | 0.22 |
| Piramal Pharma Ltd | 49.88 | 0.48 |
| NMDC Steel Ltd. | 49.95 | 0.48 |
| Honasa Consumer Ltd. | 59.42 | 0.24 |
| Cello World Ltd. | 44.33 | 0.18 |
| Doms Industries Ltd | 22.44 | 0.09 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.27 | 0.09 | 19.84 | 37.45 | 12.38 |
Other Funds From - ICICI Pru Nifty Smallcap 250 Index Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |