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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

13.700 (0.560%)
NAV on December 01, 2023
Category Equity:
Investment StyleBox
Mid Growth
Total Assets 183 cr
Turnover Ratio 41.86%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 11.08%
  • 1Y: 37.43%
  • 3M: 10.87%
  • 3Y: N/A
  • 6M: 33.36%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since about 2 years) Nishit Patel (Since about 2 years)
ISIN INF109KC1V18
Fund Family ICICI Prudential
P/E Ratio 21.21
P/B Ratio 2.88
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 21.96%
Industrial 22.03%
Technology 8.37%
Basic Materials 12.05%
Consumer Cyclical 12.1%
Utilities Services 2.25%
Healthcare Services 10.16%
Energy Services 1.02%
Communication Services 3.99%
Consumer Defensive 4.72%
Real Estate 1.34%
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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