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Fund Overview

ICICI Pru Nifty Smallcap 250 Index Fund (G)

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

Nav (₹)

17.55

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) 4.21 17.98 -4.69 22.27 NA NA 15.60
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.96 Lakh

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Key Parameters
AUM(₹ Cr.) 529
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 08 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 14345 10.60
Laurus Labs Equity 110082 9.43
C D S L Equity 50101 7.14
Delhivery Equity 145179 6.80
Radico Khaitan Equity 21988 6.27
Crompton Gr. Con Equity 180762 5.97
Karur Vysya Bank Equity 265414 5.68
Krishna Institu. Equity 69045 5.00
Cams Services Equity 13473 4.99
Chola Financial Equity 27857 4.81
Kaynes Tech Equity 7628 4.67
Navin Fluo.Intl. Equity 9812 4.60
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 528.83 -4.69 22.27 NA 15.60 02-Nov-2021 0.7749 5.59
ICICI Pru NASDAQ 100 Index Fund 2,378.60 32.41 30.87 NA 16.86 18-Oct-2021 1.157 5.08
Motilal Oswal Nifty India Defence Index Fund 3,417.71 28.01 NA NA 6.58 03-Jul-2024 -0.0045 12.73
Aditya Birla SL Nifty India Defence Index Fund 651.03 27.53 NA NA 17.12 30-Aug-2024 0.1898 12.93
Motilal Oswal S&P 500 Index Fund 3,886.69 23.75 23.13 18.49 19.44 28-Apr-2020 1.0556 3.99
Kotak Nifty Financial Services Ex-Bank Index Fund 68.17 8.66 NA NA 23.34 14-Aug-2023 0.8753 4.44
Tata Nifty Financial Services Index Fund 79.90 8.11 NA NA 16.22 26-Apr-2024 0.5551 3.57
Tata Nifty MidSmall Healthcare Index Fund 156.69 6.53 NA NA 22.07 26-Apr-2024 0.6886 5.59
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.31 5.40 18.35 NA 18.85 29-Jul-2022 0.7312 4.18
ICICI Pru Nifty Auto Index Fund 150.43 5.02 NA NA 29.77 11-Oct-2022 1.0012 5.16
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