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ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

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previously known as ICICI Pru Smallcap Index Dir Gr until

15.073 (-0.554%)
NAV on February 21, 2025
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 437 cr
Turnover Ratio 41.86%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: -10.84%
  • 1Y: -2.18%
  • 3M: -12.29%
  • 3Y: 17.61%
  • 6M: -18.20%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nishit Patel (Since over 3 years) Ajaykumar Solanki (Since about 1 year) Ashwini Shinde (Since 2 months)
ISIN INF109KC1V18
Fund Family ICICI Prudential
P/E Ratio 25.47
P/B Ratio 3.43
Launch Date November 02, 2021
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -0.65
Beta 1.00
R-Squared 99.99
Info Ratio -4.57
Tracking Err 0.17
Sortino 0.974
Sharpe 0.611
Std Dev 19.336
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.6%
Industrial 22.92%
Technology 8.04%
Basic Materials 14.03%
Consumer Cyclical 9.72%
Utilities Services 1.98%
Healthcare Services 13.12%
Energy Services 1.30%
Communication Services 2.94%
Consumer Defensive 4.01%
Real Estate 2.34%
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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