TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 15.7367
Returns (p.a.): -3.01%
Returns (day): 1.19%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.33%
as on 31-Mar-2025
Age
3 Years 6 Months 7 Days
AUM (Fund size)
₹ 43083.91 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty Smallcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.74 | -3.01% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.93%
1 Month
2.68%
6 Months
-15.91%
1 Year
-3.01%
3 Years
0.00%
5 Years
0.00%
Max
13.41%
