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Fund Overview

ICICI Pru Nifty Smallcap 250 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.47

Inception Date

02-11-2021

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty Smallcap 250 Index Fund (G) 12.73 18.74 54.93 NA NA NA 22.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.55 Lakh

10,000 investment Grown to 1.49 Lakh

1Lakh investment Grown to 1.57 Lakh

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Key Parameters
AUM(₹ Cr.) 351
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Nishit Patel
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Crompton Gr. Con Equity 126929 5.14
Exide Inds. Equity 88897 5.02
C D S L Equity 17527 4.18
Blue Star Equity 25561 4.18
Amara Raja Ener. Equity 24197 4.02
Multi Comm. Exc. Equity 10063 3.95
Glenmark Pharma. Equity 29512 3.63
Cams Services Equity 9416 3.40
Natl. Aluminium Equity 177588 3.32
Brigade Enterpr. Equity 24628 3.32
I D F C Equity 262053 3.20
Karur Vysya Bank Equity 153960 3.18
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty Smallcap 250 Index Fund 350.89 54.93 NA NA 22.76 02-Nov-2021 0.8074 5.40
Motilal Oswal BSE Enhanced Value Index Fund 687.02 87.37 NA NA 64.00 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 85.47 NA NA 80.82 10-May-2023 3.2127 5.56
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 68.56 NA NA 45.69 30-Nov-2022 2.1389 4.32
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 66.97 NA NA 42.05 20-Oct-2022 1.9083 4.36
Motilal Oswal Nifty Microcap 250 Index Fund 1,167.74 65.48 NA NA 68.35 05-Jul-2023 1.7488 6.18
AXIS Nifty Smallcap 50 Index Fund 357.40 64.11 NA NA 28.19 10-Mar-2022 0.8041 5.94
Kotak Nifty Smallcap 50 Index Fund 77.66 64.07 NA NA 71.03 10-Apr-2023 2.4846 5.26
Aditya Birla SL Nifty Smallcap 50 IF 220.68 63.95 16.82 NA 24.41 01-Apr-2021 0.5699 6.04
UTI-Nifty200 Momentum 30 Index Fund 6,276.71 63.79 24.73 NA 29.45 10-Mar-2021 1.0403 4.98
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