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Fund Overview

ICICI Pru Nifty Smallcap 250 Index Fund (G)

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

Nav (₹)

15.46

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty Smallcap 250 Index Fund (G) -8.16 -9.83 -8.66 9.04 18.03 NA NA 10.22
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 552
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 01 26 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 74177 18.75
Laurus Labs Equity 112982 10.90
Karur Vysya Bank Equity 274650 8.28
C D S L Equity 51794 6.84
Delhivery Equity 158356 6.70
Hindustan Copper Equity 95432 6.55
Navin Fluo.Intl. Equity 10679 6.51
Radico Khaitan Equity 22760 6.44
City Union Bank Equity 209882 6.33
RBL Bank Equity 175089 5.23
Cams Services Equity 69827 4.85
Chola Financial Equity 28806 4.77
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 551.66 9.04 18.03 NA 10.22 02-Nov-2021 0.7452 5.62
Motilal Oswal Nifty India Defence Index Fund 4,062.11 50.74 NA NA 2.86 03-Jul-2024 0.0403 11.18
Aditya Birla SL Nifty India Defence Index Fund 855.80 50.22 NA NA 9.38 30-Aug-2024 0.2091 11.23
Motilal Oswal Nifty Capital Market Index Fund 337.89 46.45 NA NA 4.08 16-Dec-2024 0.4072 9.64
Tata Nifty Capital Markets Index Fund 476.22 46.10 NA NA 14.42 24-Oct-2024 0.5677 8.97
Motilal Oswal Nifty MidSmall Financial Services Index Fund 89.16 44.03 NA NA 21.92 19-Nov-2024 0.9918 6.38
ICICI Pru Nifty200 Value 30 Index Fund 136.35 37.15 NA NA 8.68 18-Oct-2024 0.3363 5.46
Kotak BSE PSU Index Fund 92.09 34.43 NA NA -1.88 31-Jul-2024 -0.4174 6.31
Motilal Oswal BSE Enhanced Value Index Fund 1,454.07 34.34 33.69 NA 34.54 22-Aug-2022 1.2511 5.56
ICICI Pru Nifty Auto Index Fund 198.83 32.55 27.63 NA 24.73 11-Oct-2022 1.3267 4.90
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