New Fund Offer Updates

Company  ICICI Prudential Asset Management Company Limited
Scheme Name  ICICI Pru Smallcap Index Fund(G)
Scheme Type  Open ended scheme
Benchmark Index  Nifty Smallcap 250 - TRI
Fund Manager  Kayzad Eghlim , Nishit Patel
Category  Index Funds - Other
Initial Offer Price ()  10
Minimum Investment ()  100
Additional Investment ()  100
Objective  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.
Max Entry Load%:  
Max Exit Load%:  0
Option Type  Growth, IDCW

Investment Pattern

Equity & Equity related securities of companies constituting the underlying index (NIFTY Smallcap 250 Index)95100
MMI including TREPs* & Units of debt schemes#05
Units of Debt ETFs05

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