NFO Information

 

NFO Information: 

Legal Name: ICICI Pru Smallcap Index Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Index Funds
Primary Benchmark: IISL Nifty Smallcap 250 TR INR
Fund Company: ICICI Prudential Asset Management Company Limited
Transfer Agent Company: Computer Age Management Svcs
Fund Manager: Kayzad Eghlim, Nishit Patel
Initial Investment: 100
IPO Subscription Start Date: 12/10/2021
IPO Date: 26/10/2021
IPO Offer Price: 10.0000
Risk Level: -
Defer Load Date: 11/10/2021 
Defer Load: More Than 0 Years : 0.00 % 
Investment Strategy: 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.

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