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Fund Overview

ICICI Pru Nifty Smallcap 250 Index Fund (G)

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

Nav (₹)

17.48

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) -4.40 8.47 32.05 20.64 NA NA 19.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.32 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.34 Lakh

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Key Parameters
AUM(₹ Cr.) 424
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 11250 7.33
C D S L Equity 39280 6.07
Glenmark Pharma. Equity 33230 5.63
Crompton Gr. Con Equity 141965 5.55
Blue Star Equity 28604 5.35
Cams Services Equity 10542 4.68
Natl. Aluminium Equity 197748 4.50
Laurus Labs Equity 86822 4.27
Radico Khaitan Equity 17233 4.10
Karur Vysya Bank Equity 173262 3.92
Angel One Equity 12759 3.89
Amara Raja Ener. Equity 27014 3.76
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 423.70 32.05 20.64 NA 19.75 02-Nov-2021 0.9118 5.26
ICICI Pru Nifty Next 50 Index Fund 6,759.07 48.65 16.80 19.32 13.35 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 48.44 16.99 19.47 18.61 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 48.42 16.71 19.42 15.08 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 48.37 16.68 NA 19.47 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 48.31 16.48 NA 16.76 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 48.27 16.87 NA 20.01 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 48.14 16.47 NA 26.56 15-Apr-2020 0.6543 5.18
Motilal Oswal Nifty Next 50 Index Fund 297.07 47.97 16.47 NA 19.27 23-Dec-2019 0.6543 5.19
Edelweiss Nifty Next 50 Index Fund 87.56 47.96 NA NA 25.73 30-Nov-2022 1.1037 5.04
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