3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | HDFC Nifty Small Cap 250 ETF
INF179KC1FB2 |
5.45%
|
+0.00% |
| 2 | ICICI Pru Nifty Midcap 150 ETF
INF109KC11W8 |
3.43%
|
+0.00% |
The primary objective of the Scheme is to generate returns from predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund (s)) which invest in equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s): Dharmesh Kakkad, Sharmila D'mello, Masoomi Jhurmarvala
Exit load: Exit load of 1% if redeemed within 12 months.