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Fund Overview

ICICI Pru Nifty Smallcap 250 Index Fund (G)

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

Nav (₹)

15.15

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) -14.93 -18.24 4.57 17.06 NA NA 12.99
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.08 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 383
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 12713 6.35
Blue Star Equity 32354 6.20
Laurus Labs Equity 98102 5.17
Crompton Gr. Con Equity 160560 5.16
C D S L Equity 44385 4.92
360 ONE Equity 48490 4.84
Glenmark Pharma. Equity 37548 4.80
Radico Khaitan Equity 19483 4.04
Chola Financial Equity 24489 4.02
Natl. Aluminium Equity 223443 3.97
Karur Vysya Bank Equity 195885 3.94
Suven Pharma Equity 31650 3.84
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 383.33 4.57 17.06 NA 12.99 02-Nov-2021 0.4952 5.77
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 15.15 NA NA 21.06 14-Aug-2023 0.5861 4.01
Edelweiss MSCI I D & W H 45 Index Fund 151.99 12.25 15.23 NA 15.70 26-Oct-2020 0.7054 3.82
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 11.56 NA NA 17.31 29-Jul-2022 0.5739 4.00
ICICI Pru NASDAQ 100 Index Fund 1,771.15 11.30 14.27 NA 11.56 18-Oct-2021 0.6486 5.76
Motilal Oswal S&P 500 Index Fund 3,840.43 11.18 12.22 NA 17.21 28-Apr-2020 0.6906 4.05
ICICI Pru Nifty Pharma Index Fund 75.06 10.61 NA NA 23.05 14-Dec-2022 0.8418 5.27
ICICI Pru Nifty Bank Index Fund 519.12 9.40 12.78 NA 12.66 02-Mar-2022 0.2909 4.19
Navi Nifty Bank Index Fund 533.89 9.37 12.81 NA 9.16 04-Feb-2022 0.2818 4.14
Nippon India Nifty Bank Index Fund 129.31 9.35 NA NA 8.78 22-Feb-2024 -0.1104 3.18
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