Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

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previously known as ICICI Pru Smallcap Index Dir Gr until

NAV on January 25, 2023
Category Equity:
Investment StyleBox
Mid Growth
Total Assets 69 cr
Turnover Ratio 23.93%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 2.75%
  • 1Y: -4.69%
  • 3M: -1.54%
  • 3Y: N/A
  • 6M: 6.26%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since about 1 year) Nishit Patel (Since about 1 year)
ISIN INF109KC1V18
Fund Family ICICI Prudential
P/E Ratio 18.05
P/B Ratio 2.44
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 19.24%
Industrial 21.24%
Technology 9.03%
Basic Materials 12.74%
Consumer Cyclical 16.23%
Utilities Services 1.51%
Healthcare Services 8.50%
Energy Services 1.32%
Communication Services 2.88%
Consumer Defensive 5.45%
Real Estate 1.85%
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
32.968 0.45% 56 cr 0.32% High
37.491 0.02% 2,585 cr 0.30% High


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