I
ICICI Pru Nifty Smallcap 250 Index Fund (G)
Equity
●
Equity Index Fund
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Fund Details
Current NAV
₹17.76
Expense Ratio
0.89%
Min SIP
₹100
Fund Size
₹438Cr
Min Investment
₹100
Lock In
NA
Exit load: 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Fund Performance
Alpha
-1.30%
Beta
0.99
Sharpe Ratio
0.875
Risk
18.02%
Above numbers are based upon past 3 years