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Fund Overview

ICICI Pru Nifty Smallcap 250 Index Fund (G)

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

Nav (₹)

16.56

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) -8.26 -4.36 12.56 17.17 NA NA 16.95
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.17 Lakh

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Key Parameters
AUM(₹ Cr.) 468
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 12142 7.57
C D S L Equity 42389 7.45
Blue Star Equity 30899 6.61
Crompton Gr. Con Equity 153340 6.07
360 ONE Equity 46310 5.81
Cams Services Equity 11393 5.78
Glenmark Pharma. Equity 35860 5.77
Laurus Labs Equity 93691 5.65
GE Vernova T&D Equity 24377 5.06
Radico Khaitan Equity 18607 4.85
Kaynes Tech Equity 6453 4.79
Natl. Aluminium Equity 213395 4.52
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 468.26 12.56 17.17 NA 16.95 02-Nov-2021 0.8057 5.17
ICICI Pru NASDAQ 100 Index Fund 1,754.04 33.29 16.64 NA 15.42 18-Oct-2021 0.5513 5.88
Motilal Oswal S&P 500 Index Fund 3,744.47 28.62 15.32 NA 19.46 28-Apr-2020 0.5841 4.03
ICICI Pru Nifty Pharma Index Fund 87.91 24.84 NA NA 27.26 14-Dec-2022 1.4994 4.53
Edelweiss MSCI I D & W H 45 Index Fund 158.21 20.23 14.32 NA 16.42 26-Oct-2020 0.86 3.74
Navi Nifty India Manufacturing Index Fund 51.85 19.02 NA NA 20.77 26-Aug-2022 1.023 4.08
ICICI Pru Nifty Auto Index Fund 134.17 18.94 NA NA 28.12 11-Oct-2022 1.057 5.13
Motilal Oswal Nifty Microcap 250 Index Fund 1,917.18 17.80 NA NA 41.86 05-Jul-2023 1.6747 5.46
Kotak Nifty Next 50 Index Fund 400.49 15.88 14.70 NA 16.45 10-Mar-2021 0.6625 5.19
UTI-Nifty Next 50 Index Fund 4,795.62 15.79 14.51 17.18 13.15 28-Jun-2018 0.6512 5.21
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