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Fund Overview

ICICI Pru Nifty Smallcap 250 Index Fund (G)

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

Nav (₹)

16.07

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) 5.16 -5.51 4.30 23.37 NA NA 13.94
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 450
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 13223 8.10
Laurus Labs Equity 101450 6.13
C D S L Equity 46172 6.09
Crompton Gr. Con Equity 166567 5.62
Radico Khaitan Equity 20261 4.98
Cams Services Equity 12426 4.85
Chola Financial Equity 25676 4.79
Karur Vysya Bank Equity 203819 4.45
PNB Housing Equity 41512 4.19
Krishna Institu. Equity 63632 4.18
Navin Fluo.Intl. Equity 9046 4.09
Delhivery Equity 133001 4.06
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 450.45 4.30 23.37 NA 13.94 02-Nov-2021 0.5677 5.86
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 22.17 NA NA 23.22 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 21.93 NA NA 20.36 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 20.18 NA NA 19.36 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 17.67 23.95 NA 12.71 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.07 NA NA 18.00 29-Jul-2022 0.7788 4.07
Motilal Oswal S&P 500 Index Fund 3,333.51 14.68 18.04 17.89 17.36 28-Apr-2020 0.4823 4.15
ICICI Pru Nifty Bank Index Fund 595.76 14.61 17.93 NA 14.34 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 14.56 17.99 NA 10.88 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 633.68 14.54 18.08 22.19 12.40 06-Sep-2019 0.6008 4.33
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