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Open ICICI 3-in-1 Account

May 29, 2026

Category Others
AUM (Cr.) 2,344.64
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.11
Sharpe Ratio 3.44
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Jul 05, 2023
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Microcap 250 Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty Microcap 250 Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 2.5 1.66 -0.29 0 0 19.95
Benchmark - Nifty Microcap 250 Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-MTAR Technologie Apr 30, 2026 40.33 1.72 82.07
Equity-TD Power Systems Apr 30, 2026 38.33 1.63 32.38
Equity-Sansera Enginee. Apr 30, 2026 31.72 1.35 18.47
Equity-Ujjivan Small Apr 30, 2026 31.27 1.33 10.10
Equity-South Ind.Bank Apr 30, 2026 30.03 1.28 12.74
Equity-Karnataka Bank Apr 30, 2026 29.60 1.26 17.79
Equity-Astra Microwave Apr 30, 2026 27.78 1.18 28.56
Equity-T N Merc. Bank Apr 30, 2026 25.49 1.09 24.86
Equity-Volt.Transform. Apr 30, 2026 24.31 1.04 32.20
Equity-Cupid Apr 30, 2026 23.65 1.01 40.69

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com