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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

10.442 (-0.065%)
NAV on June 09, 2023
Category Equity:
Investment StyleBox
Mid Growth
Total Assets 86 cr
Turnover Ratio 23.93%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 6.70%
  • 1Y: 19.00%
  • 3M: 10.59%
  • 3Y: N/A
  • 6M: 4.89%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since over 1 year) Nishit Patel (Since over 1 year)
ISIN INF109KC1V18
Fund Family ICICI Prudential
P/E Ratio 17.37
P/B Ratio 2.48
Launch Date November 02, 2021
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.59%
Industrial 22.83%
Technology 9.26%
Basic Materials 13.41%
Consumer Cyclical 12.29%
Utilities Services 2.41%
Healthcare Services 9.71%
Energy Services 1.31%
Communication Services 3.24%
Consumer Defensive 5.17%
Real Estate 1.79%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Next 50 Index Fund Direct Growth
34.504 12.83% 54 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
39.292 12.67% 2,794 cr 0.30% High


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