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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Smallcap Index Dir IDCW-P until

NAV: ₹17.924 (-2.395%)
NAV on October 08, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹789 cr
Turnover Ratio 37.46%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: Negative return: -5.82%
  • 1Y: Positive return: 3.02%
  • 3M: Negative return: -0.67%
  • 3Y: Positive return: 12.28%
  • 6M: Positive return: 12.86%
  • 5Y: N/A
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nishit Patel (Since almost 5 years) Ajaykumar Solanki (Since over 2 years) Ashwini Bharucha (Since almost 2 years) Venus Ahuja (Since 11 months)
ISIN INF109KC1V26
Fund Family ICICI Prudential
P/E Ratio 25.96
P/B Ratio 3.47
Launch Date November 02, 2021
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -0.64
Beta 1.00
R-Squared 99.99
Info Ratio -4.19
Tracking Err 0.18
Sortino 0.633
Sharpe 0.396
Std Dev 21.859
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.64%
Industrial 18.25%
Technology 9.01%
Basic Materials 13.54%
Consumer Cyclical 14.7%
Utilities Services 2.19%
Healthcare Services 13.33%
Energy Services 1.94%
Communication Services 1.89%
Consumer Defensive 2.83%
Real Estate 1.68%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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