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Company
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Nifty Smallcap 250 Index Fund (G)
Open Date
12-Oct-2021
Close Date
26-Oct-2021
Fund Manager
Nishit Patel
Minimum Investment (
)
100
Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty Smallcap 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.
Benchmark
Nifty Smallcap 250 TRI
Asset Allocation
Equity and Equity related securities of companies constituting the underlying index (NIFTY Smallcap 250 Index) : 95% - 100%
Money Market instruments including TREPs* and Units of debt schemes# : 0% - 5%
Units of Debt ETFs : 0% - 5%
Entry Load (%)
Nil
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.
Option Type
O
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