ICICI Pru Nifty Smallcap 250 Index Fund (G) Mutual fund
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ICICI Pru Nifty Smallcap 250 Index Fund (G)

Equity

Equity Index Fund

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Fund Details

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Current NAV

18.56

Expense Ratio

0.89%

Min SIP

100

Fund Size

438Cr

Min Investment

100

Lock In

NA

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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

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Alpha

-1.31%

Beta

0.99

Sharpe Ratio

0.9118

Risk

18.24%

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Above numbers are based upon past 3 years

ICICI Pru Nifty Smallcap 250 Index Fund (G) FAQs

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